Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.5B | 6.8B |
| Current assets | 3.7B | 3.8B | 3.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299M | 369.6M | 220.2M | 537M |
| Other short term investments | — | — | 8M | — |
| Accounts receivable | 323.6M | 323.2M | 527.6M | 395.3M |
| Other receivables | 476.4M | 464.6M | 646.1M | 777.9M |
| Inventory | 1.2B | 1.3B | 2.0B | 1.9B |
| Prepaid assets | 26.2M | 39.7M | 55.8M | 41.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 1.4B | 1.2B | 0 | 100.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 11M | 19.9M | 10M |
| Non current assets | 2.4B | 2.5B | 3.0B | 3.0B |
| Properties | 875.5M | 881.6M | 1.1B | 1.1B |
| Land and improvements | 10.7M | 10.7M | 29.2M | 28.8M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.9B | 2.9B |
| Construction in progress | 154.5M | 168.5M | 190M | 154.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -3.5B | -3.4B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.5M | 120.1M | 146.4M | 149.5M |
| Investments and advances | 0 | 0 | 11.2M | 12.1M |
| Other non current assets | 86.6M | 92.2M | 119.4M | 134.4M |
| Total liabilities | 10.6B | 10.0B | 9.7B | 9.4B |
| Current liabilities | 5.5B | 4.9B | 3.4B | 3.6B |
| Accounts payable | 899.5M | 852.4M | 1.1B | 1.0B |
| Accrued expenses | 453.8M | 403.8M | 505.5M | 360.2M |
| Short term debt | 1.4B | 1.2B | 522.7M | 966.5M |
| Deferred revenue | 246.1M | 246.7M | 489.4M | 503.8M |
| Tax payable | — | — | — | 34.4M |
| Pensions | 49.9M | 36.5M | 25.2M | 69.6M |
| Other current liabilities | 2.0B | 1.8B | 181.4M | 119.7M |
| Non current liabilities | 5.2B | 5.1B | 6.3B | 5.8B |
| Long term provisions | 537.2M | 307.5M | 834.9M | 885.9M |
| Long term debt | 4.0B | 4.2B | 4.9B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 13.8M | 10.5M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 241.5M | 232.6M | 151.3M | 51.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -3.5B | -2.8B | -2.1B | -1.5B |
| Other shareholders equity | -54.2M | -44.7M | -72.1M | -100.1M |
| Total shareholders equity | -4.5B | -3.8B | -3.2B | -2.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Minority interest | 6.2M | 5.9M | 5.7M | 5.5M |
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/balance_sheet
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