Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.4B | 15.1B | 15.5B |
| Current assets | 2.9B | 2.0B | 1.8B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.6M | 191.8M | 86.1M | 571.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 838.6M | 770.4M | 624.7M | 577.8M |
| Other receivables | — | — | — | 6.8M |
| Inventory | 881.2M | 984.3M | 999.7M | 950.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.1M | 9.4M | — | 0 |
| Assets held for sale | 1.0B | — | — | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 94.6M | 83.5M | 81.8M | 60.5M |
| Non current assets | 13.0B | 13.4B | 13.3B | 13.3B |
| Properties | 13.1B | 13.4B | 13.3B | 571.9M |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | 266.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.5B | -4.3B | -4.2B |
| Goodwill | 6.5B | 7.0B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.7M | 607.7M | 614.5M | 622.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 622.1M | 580.4M | 556.5M | 550.6M |
| Total liabilities | 7.6B | 7.4B | 7.4B | 7.4B |
| Current liabilities | 983.5M | 868.4M | 796.9M | 865.9M |
| Accounts payable | 297.4M | 286.4M | 254.0M | 319.6M |
| Accrued expenses | 128.7M | 86.1M | 93.7M | 100.6M |
| Short term debt | 248.0M | 159.4M | 156.8M | 154.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 188.3M | 149.1M | 129.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 252.3M | 148.3M | 143.2M | 161.9M |
| Non current liabilities | 6.6B | 6.5B | 6.6B | 6.6B |
| Long term provisions | 282.9M | 293.2M | 317.9M | 360.5M |
| Long term debt | 4.8B | 4.8B | 4.8B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 998.8M | 996.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 483.2M | 461.1M | 457.7M | 411.6M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 5.3B | 5.0B | 4.7B | 5.0B |
| Other shareholders equity | -4.3M | -7.7M | -10.2M | -11.1M |
| Total shareholders equity | 8.3B | 8.0B | 7.7B | 8.1B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.6M | 2.6M | 2.6M |
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