Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.8B | 15.6B | 15.4B |
| Current assets | 369.3M | 374.2M | 421.2M | 413.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4M | 21.4M | 17.7M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.8M | 169.1M | 208.2M | 179.9M |
| Other receivables | — | — | — | 12.2M |
| Inventory | 105.3M | 77.1M | 52.0M | 80.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.6M | 36.6M | 44.5M | 63.0M |
| Non current assets | 15.7B | 15.4B | 15.2B | 14.9B |
| Properties | 14.7B | 14.4B | 14.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 433.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -2.7B |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.7M | 2.7M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.6M | 89.3M | 96.6M | 97.2M |
| Total liabilities | 10.3B | 10.1B | 10.1B | 10.1B |
| Current liabilities | 620.2M | 510.0M | 644.4M | 830.2M |
| Accounts payable | 168.0M | 168.8M | 155.8M | 220.3M |
| Accrued expenses | 205.8M | 186.4M | 177.2M | 178.5M |
| Short term debt | 197.7M | 127.9M | 197.4M | 280.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 20.9M | 29.8M | 32.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 630.3K | 1.5M | 2.0M | 1.5M |
| Non current liabilities | 9.7B | 9.6B | 9.5B | 9.2B |
| Long term provisions | — | — | — | 732.5K |
| Long term debt | 6.6B | 6.5B | 6.4B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 637.5M | 608.4M | 609.9M | 607.1M |
| Shareholders equity | ||||
| Common stock | 122.0M | 120.9M | 119.3M | 118.5M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.7B | 5.5B | 5.3B |
| Additional paid in capital | 3.8B | 3.8B | 3.6B | 3.6B |
| Treasury stock | 77.7M | 77.8M | 78.0M | 76.3M |
| Minority interest | — | — | — | — |
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