Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.8B | 10.8B | 10.7B |
| Current assets | 902.8M | 758.7M | 830.3M | 873.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.8M | 47.7M | 9.4M | 10.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 387.9M | 338.4M | 403.2M | 388.7M |
| Other receivables | — | — | — | — |
| Inventory | 105.7M | 104.9M | 94.6M | 97.2M |
| Prepaid assets | 52.0M | 63.1M | 101.4M | 69.1M |
| Restricted cash | 50.3M | 34.1M | 59.7M | 106.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.6M | 10.2M | 22.2M | 27.3M |
| Other current assets | 176.5M | 160.3M | 139.8M | 174.8M |
| Non current assets | 10.2B | 10.1B | 10.0B | 9.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 359.8M | 612.1M | 590.8M | 483.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.4B | -4.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.5M | 35.8M | 37.5M | 25.6M |
| Other non current assets | 402.4M | 416.0M | 405.8M | 407.5M |
| Total liabilities | 7.7B | 7.5B | 7.5B | 7.5B |
| Current liabilities | 839.7M | 778.3M | 786.0M | 953.9M |
| Accounts payable | 235.3M | 227.6M | 239.5M | 311.2M |
| Accrued expenses | 46.0M | 45.2M | 46.0M | 41.8M |
| Short term debt | 81.0M | 81.0M | 81.0M | 167.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.1M | 24.7M | 27.3M | 30.7M |
| Pensions | 68.2M | 55.4M | 47.7M | 68.2M |
| Other current liabilities | 306.0M | 293.3M | 295.8M | 285.6M |
| Non current liabilities | 6.9B | 6.7B | 6.8B | 6.5B |
| Long term provisions | 249.8M | 249.8M | 249.8M | 248.9M |
| Long term debt | 4.2B | 4.2B | 4.2B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653.9M | 572.0M | 557.5M | 532.8M |
| Derivative product liabilities | 36.7M | 36.7M | 57.1M | 61.4M |
| Other non current liabilities | 306.0M | 300.1M | 304.3M | 305.2M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | -2.6M | -3.4M | -3.4M | -3.4M |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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