Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.5B | 6.4B |
| Current assets | 495.6M | 540.0M | 502.4M | 561.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.1M | 320.1M | 311.5M | 316.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.2M | 115.4M | 110.0M | 132.3M |
| Other receivables | — | — | — | — |
| Inventory | 20.9M | 21.6M | 20.7M | 21.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9M | 5.9M | 5.3M | 4.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.5M | 54.9M | 54.9M | 56.6M |
| Non current assets | 6.0B | 6.0B | 6.0B | 5.8B |
| Properties | 660.8M | 674.3M | 685.8M | 735.6M |
| Land and improvements | 356.7M | 359.1M | 359.1M | 338.5M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.1B | 2.1B |
| Construction in progress | 293.6M | 230.7M | 207.1M | 148.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.4B | -3.4B | -3.3B |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 176.2M | 185.2M | 184.1M | 66.5M |
| Total liabilities | 3.8B | 5.2B | 5.1B | 4.8B |
| Current liabilities | 963.4M | 628.8M | 630.3M | 622.7M |
| Accounts payable | 131.4M | 126.5M | 127.5M | 131.3M |
| Accrued expenses | 363.5M | 337.8M | 331.8M | 329.9M |
| Short term debt | 107.2M | 150.0M | 146.3M | 146.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.1M | — | 10.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 4.5B | 4.5B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 4.1B | 4.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.7M | 361.8M | 349.3M | 346.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.1M | 65.5M | 66.1M | 56.4M |
| Shareholders equity | ||||
| Common stock | 786K | 805K | 819K | 862K |
| Retained earnings | 2.7B | 1.4B | 1.4B | 1.6B |
| Other shareholders equity | -1.8M | -1.9M | -2.0M | -2.4M |
| Total shareholders equity | 2.7B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 956K | 2.1M | 3.2M | — |
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/balance_sheet
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