Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.0B | 7.8B | 7.7B |
| Current assets | 3.3B | 2.9B | 2.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.7M | 413.3M | 459M | 556.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 841.9M | 769.9M | 498.9M |
| Other receivables | 1.1B | 1.1B | 1.2B | 904.6M |
| Inventory | 51.4M | 54.4M | 59M | 57.4M |
| Prepaid assets | — | — | — | 143.2M |
| Restricted cash | 5.8M | 7.6M | 7.9M | 28.4M |
| Assets held for sale | 175.1M | 176.7M | — | 0 |
| Hedging assets | 74.8M | 85.9M | 58.8M | 74.1M |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 5.1B | 5.1B | 5.2B |
| Properties | 4.2B | 4.3B | 4.3B | 1.1B |
| Land and improvements | — | — | — | 473.7M |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.4B |
| Goodwill | 427.2M | 425.9M | 470.9M | 455M |
| Investment properties | — | — | — | — |
| Financial assets | 31.9M | 57.2M | 36.9M | 62.9M |
| Intangible assets | 107.6M | 104.9M | 94.7M | 87.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.8B | 3.5B | 3.4B |
| Current liabilities | 3.2B | 2.9B | 2.6B | 2.4B |
| Accounts payable | 1.8B | 1.8B | 1.6B | 378.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 379.8M | 382.8M | 354.2M | 362M |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.5M | 159M | 125.4M | 215.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.6M |
| Non current liabilities | 804.6M | 852.2M | 873.5M | 951.5M |
| Long term provisions | 23.6M | 23M | 24.4M | 29.1M |
| Long term debt | 652.9M | 705.5M | 737M | 814.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.9M | 96.3M | 92.8M | 87.3M |
| Derivative product liabilities | 25.1M | 16.5M | 9.2M | 10.7M |
| Other non current liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Shareholders equity | ||||
| Common stock | 599.2M | 599.2M | 599.2M | 599.2M |
| Retained earnings | 1.7B | 1.6B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.4B | 4.3B |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 69.1M | 69.1M | 69.1M | 69.0M |
| Minority interest | 36.3M | 40.4M | 42.3M | 44.6M |
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/balance_sheet
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