Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 5.2B | 7.0B |
| Current assets | 652.0M | 587.3M | 937.3M | 911.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 4.5M | 377.4M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 577.5M | 499.6M | 498.2M | 740.6M |
| Other receivables | — | — | — | — |
| Inventory | 49.2M | 58.2M | 38.1M | 110.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 18.8M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.3M | 25.1M | 23.7M | 30.9M |
| Non current assets | 4.2B | 4.3B | 4.3B | 6.1B |
| Properties | 4.0B | 3.7B | 3.6B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.4B | 1.4B | 2.7B |
| Construction in progress | 27.5M | 327.2M | 375.4M | 510.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.8B | -2.2B |
| Goodwill | 681.9M | 684.4M | 686.8M | 701.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.0M | 80.4M | 82.9M | 97.3M |
| Investments and advances | 223.4M | 228.7M | 234.3M | 240.4M |
| Other non current assets | 55.1M | 55.9M | 55.0M | 55.1M |
| Total liabilities | 4.2B | 4.1B | 4.5B | 5.5B |
| Current liabilities | 673.2M | 621.9M | 633.0M | 858.8M |
| Accounts payable | 448.7M | 414.4M | 401.9M | 491.1M |
| Accrued expenses | 224.6M | 207.5M | 231.1M | 367.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.5B | 3.8B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.4B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 16.8M | 16.7M | 17.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 374.8M | 375.0M | 382.9M | 538.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 0 | 0 | 0 | 9.5M |
| Total shareholders equity | 708.2M | 717.4M | 740.1M | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 454.8M | 438.2M | 425.4M | 412.8M |
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/balance_sheet
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