Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.5B | 14.2B | 14.6B |
| Current assets | 1.9B | 1.9B | 1.6B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.0M | 296.1M | 154.5M | 477.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 919.5M | 791.7M | 760.5M |
| Other receivables | — | — | — | — |
| Inventory | 585.6M | 618.3M | 614.5M | 581.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3M | 3.1M | 9.9M | 35.0M |
| Assets held for sale | 82.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.6M | 75.1M | 70.8M | 77.4M |
| Non current assets | 12.5B | 12.6B | 12.6B | 12.6B |
| Properties | 13.1B | 13.0B | 13.0B | 821.1M |
| Land and improvements | — | — | — | 4.9B |
| Machinery furniture equipment | — | — | — | 6.6B |
| Construction in progress | — | — | — | 341.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -5.4B | -5.4B | -5.3B |
| Goodwill | 8.1B | 8.1B | 8.1B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Investments and advances | 28.6M | 28.0M | 26.7M | 26.7M |
| Other non current assets | 141.7M | 129.5M | 124.7M | 270.2M |
| Total liabilities | 7.0B | 7.3B | 7.3B | 7.6B |
| Current liabilities | 866.6M | 1.1B | 679.2M | 1.1B |
| Accounts payable | — | — | — | 346.9M |
| Accrued expenses | — | — | — | 132.4M |
| Short term debt | 340.9K | 469.2M | 426.1K | 341.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 506.1M | 347.6M | 376.4M | 235.4M |
| Non current liabilities | 6.1B | 6.1B | 6.6B | 6.6B |
| Long term provisions | — | — | — | 364.3M |
| Long term debt | 4.1B | 4.2B | 4.7B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 693.6M | 724.3M | 703.2M | 271.0M |
| Shareholders equity | ||||
| Common stock | 112.5M | 112.5M | 112.6M | 112.6M |
| Retained earnings | 4.9B | 4.7B | 4.5B | 4.4B |
| Other shareholders equity | -104.9M | -106.1M | -107.4M | -108.6M |
| Total shareholders equity | 7.5B | 7.2B | 7.0B | 6.9B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5M | 19.4M | 20.8M | 20.4M |
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/balance_sheet
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