Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.5B | 13.7B | 13.0B | 12.3B |
| Current assets | 1.6B | 2.3B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128M | 661M | 162M | 166M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 802M | 926M | 871M | 580M |
| Other receivables | — | — | — | 102M |
| Inventory | 647M | 662M | 637M | 597M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44M | 15M | 15M | 38M |
| Non current assets | 10.9B | 11.4B | 11.3B | 10.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 71M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 194M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | — | -1.1B |
| Goodwill | 16.2B | 16.2B | 16.1B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Investments and advances | 433M | 418M | 402M | 394M |
| Other non current assets | 179M | 653M | 715M | 183M |
| Total liabilities | 3.1B | 6.3B | 6.1B | 1.4B |
| Current liabilities | 910M | 944M | 882M | 839M |
| Accounts payable | 590M | 557M | 522M | 528M |
| Accrued expenses | 86M | 270M | 220M | 93M |
| Short term debt | — | 24M | 15M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 154M | 93M | 125M | 161M |
| Pensions | — | — | — | — |
| Other current liabilities | 80M | — | — | 57M |
| Non current liabilities | 2.2B | 5.3B | 5.3B | 538M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 4.0B | 4.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189M | 271M | 283M | 259M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233M | 960M | 887M | 214M |
| Shareholders equity | ||||
| Common stock | — | 0 | 0 | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -224M | -205M | -359M | -414M |
| Total shareholders equity | 9.4B | 7.4B | 6.9B | 10.9B |
| Additional paid in capital | — | 7.3B | -4.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 264M | 268M | 256M | 252M |
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