Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.1B | 9.0B | 8.9B |
| Current assets | 5.0B | 4.9B | 5.8B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 2.1B | 1.7B |
| Other short term investments | 380.6M | 472.7M | 587.9M | 560.9M |
| Accounts receivable | 1.5B | 1.4B | 1.5B | 1.4B |
| Other receivables | 27.5M | 40.4M | 28.3M | 29.8M |
| Inventory | 1.7B | 1.8B | 1.7B | 2.0B |
| Prepaid assets | 35.4M | 19.2M | 19.2M | 16.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 2.2M | 2.1M | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 3.0B | 3.0B | 3.0B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 114.8M | 95.6M | 97.8M | 100.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4M | 10.3M | 18.7M | 16.1M |
| Total liabilities | 1.1B | 1.1B | 2.1B | 1.4B |
| Current liabilities | 734.5M | 789.4M | 1.8B | 1.0B |
| Accounts payable | 302.0M | 294.2M | 326.0M | 296.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 712K | 689K | 71.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 97.1M | 199.6M | 144.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 8.5M | 11.5M | 14.8M |
| Non current liabilities | 329.8M | 323.6M | 334.3M | 326.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 253.2M | 247.2M | 258.9M | 249.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.0M | 52.7M | 50.4M | 46.6M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 1.6B | 1.4B | 1.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.0B | 6.9B | 7.5B |
| Additional paid in capital | 429.4M | 429.4M | 429.4M | 429.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 315.8M | 311.2M | 329.1M | 331.1M |
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