Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 12.4B | 14.1B | 12.5B |
| Current assets | 673.2M | 1.1B | 2.7B | 1.0B |
| Cash | 235.0M | 594.2M | 2.3B | 537.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.0M | 594.2M | 2.3B | 537.7M |
| Other short term investments | 48.0M | 48.8M | 51.3M | 49.3M |
| Accounts receivable | 100.1M | 92.4M | 98.9M | 109.6M |
| Other receivables | 14.4M | 17.2M | 22.1M | 8.4M |
| Inventory | 262.3M | 353.3M | 216.9M | 293.7M |
| Prepaid assets | 12.3M | 15.6M | 7.5M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 30K | 18K | 1.7M |
| Non current assets | 11.3B | 11.3B | 11.4B | 11.5B |
| Properties | 368.8M | 358.0M | 358.7M | 354.3M |
| Land and improvements | 7.2B | 7.3B | 7.3B | 7.3B |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 25.4M | 31.9M | 28.3M | 93.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.8B | -1.8B |
| Goodwill | 35.5M | 37.7M | 42.2M | 47.1M |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 35.5M | 37.7M | 42.2M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 18.7M | 19.4M | 18.4M |
| Total liabilities | 6.3B | 7.0B | 8.3B | 6.8B |
| Current liabilities | 4.4B | 5.0B | 6.2B | 4.7B |
| Accounts payable | 1.6B | 1.8B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.9B | 3.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.4M | 84.0M | 129.4M | 87.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.7M | 78.7M | 78.9M | 75.2M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Long term provisions | 29.9M | 27.9M | 26.0M | 25.9M |
| Long term debt | 1.9B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 694K | 694K | 694K | 694K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.9M | 53.8M | 53.7M | 53.4M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 961.3M | 757.7M | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.4B | 5.9B | 5.7B |
| Additional paid in capital | 24.1M | 24.1M | 24.1M | 24.1M |
| Treasury stock | 0 | — | — | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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