Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.8B | 8.7B | 8.8B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.3M | 147.7M | 94.9M | 228.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.7M | 323.9M | 368.9M | 379.1M |
| Other receivables | — | — | — | — |
| Inventory | 554.6M | 459.7M | 449.7M | 476.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 172.4M | 167.6M | 140.2M | 146.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.7B | 7.6B | 7.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 16.1M | 16.1M | 16.3M | 16.3M |
| Machinery furniture equipment | 9.7B | 9.5B | 9.4B | 9.3B |
| Construction in progress | 27.9M | 16.4M | 14.7M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.8B |
| Goodwill | 443M | 443M | 443M | 443M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 386M | 382.4M | 371.6M | 390.5M |
| Total liabilities | 7.7B | 7.6B | 7.4B | 7.5B |
| Current liabilities | 511.5M | 486.5M | 537.3M | 604.7M |
| Accounts payable | 253.1M | 219.5M | 255.4M | 251.7M |
| Accrued expenses | 258.4M | 267M | 281.9M | 353M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 7.1B | 6.8B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 5.9B | 5.6B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.5M | 138.1M | 142M | 153.8M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | -3.9M | -4.2M | -4.2M | -4.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 6M | 0 | 14.1M | 8.8M |
| Treasury stock | 20.8M | 500K | 9.1M | 600K |
| Minority interest | 249.4M | 248.7M | 246.5M | 248.3M |
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/balance_sheet
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