Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.5B | 7.5B | 7.5B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Cash | — | — | — | 331.6M |
| Cash equivalents | — | — | — | 214.8M |
| Cash and cash equivalents | 465.5M | 550.7M | 332.5M | 546.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.1M | 289.8M | 339.3M | 203.7M |
| Other receivables | — | — | — | 23.9M |
| Inventory | 675.2M | 728.0M | 887.4M | 719.5M |
| Prepaid assets | 45.2M | 55.4M | 27.3M | 30.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.8B | 5.8B | 5.9B |
| Properties | — | — | — | 78.4M |
| Land and improvements | — | — | — | 140.7M |
| Machinery furniture equipment | — | — | — | 5.9B |
| Construction in progress | — | — | — | 379.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 4.0B | 4.0B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 10.2M |
| Intangible assets | 292.4M | 298.4M | 301.8M | 562.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 448.4M | 438.2M | 428.8M | 364.9M |
| Total liabilities | 1.7B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 631.7M | 570.3M | 783.4M | 796.2M |
| Accounts payable | 574.6M | 514.9M | 540.5M | 341.8M |
| Accrued expenses | — | — | — | 1.7M |
| Short term debt | — | — | 170.5M | 179.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 6.8M | 26.4M | 70.8M |
| Pensions | — | — | — | 82.7M |
| Other current liabilities | — | — | — | 2.6M |
| Non current liabilities | 1.0B | 1.0B | 777.5M | 743.4M |
| Long term provisions | 57.1M | 72.5M | 82.7M | 60.5M |
| Long term debt | 275.4M | 280.5M | 20.5M | 16.2M |
| Provision for risks and charges | 112.5M | — | — | — |
| Deferred liabilities | 475.7M | 499.6M | 513.2M | 519.2M |
| Derivative product liabilities | 4.3M | 8.5M | 6.8M | 6.8M |
| Other non current liabilities | 24.7M | 65.6M | 62.2M | 58.0M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.2B | 2.2B |
| Retained earnings | 3.8B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | -240.4M | -231.0M | -260.0M | -273.6M |
| Total shareholders equity | 5.6B | 5.9B | 5.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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