Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.2B | 5.0B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.3B |
| Cash | — | — | — | 600K |
| Cash equivalents | — | — | — | 466.4M |
| Cash and cash equivalents | 426.3M | 658.1M | 549.6M | 467M |
| Other short term investments | 6.8M | 6.7M | 6.5M | 5.9M |
| Accounts receivable | 609.4M | 650M | 611.3M | 536.4M |
| Other receivables | 34.5M | 83.1M | 80.3M | 92.2M |
| Inventory | 44.6M | 49.6M | 63.6M | 51.1M |
| Prepaid assets | — | — | — | 75.5M |
| Restricted cash | 0 | 800K | 800K | 700K |
| Assets held for sale | 151.7M | — | — | — |
| Hedging assets | — | — | — | 400K |
| Other current assets | 130.2M | 139.5M | 133.4M | 16.2M |
| Non current assets | 3.7B | 3.6B | 3.7B | 3.7B |
| Properties | 2.5B | 2.5B | 2.5B | 10.4B |
| Land and improvements | — | — | — | 39.8M |
| Machinery furniture equipment | — | — | — | 360.4M |
| Construction in progress | — | — | — | 192.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.7B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.3M | 449.6M | 481.7M | 507.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 86.1M | 101.2M | 102.6M | 30.6M |
| Total liabilities | 3.1B | 3.4B | 3.1B | 3.0B |
| Current liabilities | 2.3B | 2.0B | 1.7B | 1.6B |
| Accounts payable | 736.8M | 811.2M | 854.3M | 735.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 606.1M | 65M | 67.9M | 63.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.3M | 187.6M | 113.9M | 182.7M |
| Pensions | — | — | — | 69.5M |
| Other current liabilities | 338.7M | 407.9M | 400M | 47.3M |
| Non current liabilities | 804.2M | 1.4B | 1.4B | 1.4B |
| Long term provisions | 64.7M | 66.1M | 67.2M | 102M |
| Long term debt | 508.5M | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 900K | 800K | 700K | 600K |
| Derivative product liabilities | — | — | — | 3.1M |
| Other non current liabilities | 53.3M | 75.9M | 75M | 50.1M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 292.7M | 132.6M | 349.4M | 200.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.8B | 2.1B | 2.0B |
| Additional paid in capital | 407.1M | 416.4M | 416.4M | 416.4M |
| Treasury stock | 79.7M | 168.6M | 121.5M | 104.2M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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