Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.1B | 13.4B | 13.1B |
| Current assets | 1.5B | 1.5B | 2.0B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.6M | 298.4M | 363.2M | 204.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.7M | 703.3M | 1.0B | 872.1M |
| Other receivables | — | — | — | — |
| Inventory | 328.2M | 306.0M | 290.7M | 324.8M |
| Prepaid assets | 87.0M | — | — | — |
| Restricted cash | 17.0M | 17.0M | 10.2M | 5.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.6M | 6.8M | 40.1M | 44.3M |
| Other current assets | 94.6M | 131.3M | 127.9M | 170.5M |
| Non current assets | 11.7B | 11.6B | 11.5B | 11.4B |
| Properties | 6.1B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 238.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.3B | -4.2B |
| Goodwill | 5.1B | 5.2B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6.8M | 22.2M | 29.8M |
| Intangible assets | 279.6M | 292.4M | 308.6M | 316.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 932.6M | 936.0M | 941.1M |
| Total liabilities | 9.1B | 8.9B | 9.1B | 9.2B |
| Current liabilities | 1.7B | 2.2B | 1.6B | 1.7B |
| Accounts payable | 435.6M | 412.6M | 515.8M | 510.6M |
| Accrued expenses | 173.1M | — | — | — |
| Short term debt | 514.1M | 1.1B | 367.4M | 569.5M |
| Deferred revenue | 160.3M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 405.8M | 679.4M | 705.9M | 658.1M |
| Non current liabilities | 7.4B | 6.8B | 7.6B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 4.8B | 5.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 829.5M | 865.3M | 921.5M | 870.4M |
| Derivative product liabilities | 19.6M | 33.2M | 14.5M | 9.4M |
| Other non current liabilities | 995.7M | 1.0B | 991.4M | 986.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.4B | 1.4B |
| Retained earnings | 2.8B | 2.9B | 3.1B | 2.8B |
| Other shareholders equity | -147.5M | -154.3M | -228.5M | -266.8M |
| Total shareholders equity | 4.1B | 4.2B | 4.3B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 79.3M | 64.8M | 63.9M | 49.4M |
| Minority interest | 7.7M | 8.5M | 7.7M | 6.8M |
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