Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.4B | 8.9B | 8.5B |
| Current assets | 6.3B | 5.7B | 5.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.9B | 1.7B |
| Other short term investments | 486M | 466M | 475M | 464M |
| Accounts receivable | 352M | 320M | 369M | 303M |
| Other receivables | — | — | — | — |
| Inventory | 2.3B | 2.0B | 1.5B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 79M | 73M | 46M | 44M |
| Assets held for sale | 724M | 767M | 737M | 612M |
| Hedging assets | — | — | — | — |
| Other current assets | 161M | 162M | 145M | 122M |
| Non current assets | 3.6B | 3.7B | 3.7B | 3.6B |
| Properties | 438M | 430M | 430M | 440M |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 993M |
| Construction in progress | 60M | 55M | 62M | 59M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B | -994M |
| Goodwill | 41M | 36M | 39M | 34M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35M | 32M | 35M | 34M |
| Investments and advances | — | — | — | — |
| Other non current assets | 385M | 507M | 531M | 368M |
| Total liabilities | 6.9B | 7.2B | 7.1B | 7.1B |
| Current liabilities | 1.5B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 291M | 257M | 204M | 236M |
| Accrued expenses | 332M | 341M | 267M | 303M |
| Short term debt | 393M | 384M | 372M | 376M |
| Deferred revenue | 49M | 46M | 57M | 63M |
| Tax payable | 94M | 92M | 100M | 87M |
| Pensions | 87M | 59M | 100M | 92M |
| Other current liabilities | 143M | 102M | 139M | 106M |
| Non current liabilities | 5.4B | 5.8B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.7B | 5.7B | 5.7B |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47M | 45M | 45M | 101M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -866M | -1.0B | -1.2B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.1B | 1.8B | 1.4B |
| Additional paid in capital | 3.1B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 672M | 387M | 269M | 115M |
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/balance_sheet
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