Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.3B | 12.2B | 12.0B |
| Current assets | 3.2B | 3.3B | 3.3B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.7M | 196.0M | 340.9M | 307.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 361.4M | 360.5M | 353.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.2M | 136.4M | 123.6M | 158.5M |
| Non current assets | 8.3B | 9.0B | 8.8B | 9.1B |
| Properties | 365.6M | 355.4M | 345.2M | 352.8M |
| Land and improvements | 158.5M | 158.5M | 156.0M | 179.8M |
| Machinery furniture equipment | 4.5B | 4.4B | 4.3B | 4.9B |
| Construction in progress | 411.6M | 468.7M | 456.0M | 499.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.7B | -3.2B |
| Goodwill | 5.7B | 7.1B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 621.3M | 613.6M | 559.1M | 501.1M |
| Total liabilities | 7.7B | 7.9B | 8.0B | 7.6B |
| Current liabilities | 2.3B | 2.2B | 2.3B | 2.0B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | 217.3M |
| Short term debt | 475.6M | 458.5M | 525.8M | 106.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 86.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 677.5M | 667.3M | 691.2M | 328.1M |
| Non current liabilities | 5.5B | 5.7B | 5.6B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.6B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672.4M | 592.3M | 585.5M | 612.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.4M | 271.0M | 252.3M | 253.1M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 4.1B | 4.6B | 4.3B | 4.5B |
| Other shareholders equity | -387.8M | -383.5M | -526.7M | -588.9M |
| Total shareholders equity | 3.8B | 4.4B | 4.2B | 4.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | 3.6B | 3.4B | 3.2B | 3.1B |
| Minority interest | 33.2M | 34.9M | 35.8M | 36.6M |
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