Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.9B | 18.6B | 18.3B | 18.0B |
| Current assets | 433.6M | 439.4M | 494.5M | 485.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 25.1M | 20.8M | 9.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.7M | 198.5M | 244.4M | 211.2M |
| Other receivables | — | — | — | 14.3M |
| Inventory | 123.6M | 90.5M | 61.0M | 93.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.6M | 43.0M | 52.3M | 74.0M |
| Non current assets | 18.5B | 18.1B | 17.8B | 17.5B |
| Properties | 17.3B | 16.9B | 16.6B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 508.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.1B |
| Goodwill | 4.7B | 4.7B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.1M | 3.2M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.8M | 104.8M | 113.4M | 114.1M |
| Total liabilities | 12.1B | 11.8B | 11.9B | 11.8B |
| Current liabilities | 728.1M | 598.8M | 756.6M | 974.7M |
| Accounts payable | 197.3M | 198.1M | 182.9M | 258.6M |
| Accrued expenses | 241.6M | 218.8M | 208.0M | 209.6M |
| Short term debt | 232.1M | 150.2M | 231.8M | 329.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 24.5M | 34.9M | 38.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 740K | 1.7M | 2.4M | 1.8M |
| Non current liabilities | 11.3B | 11.2B | 11.1B | 10.9B |
| Long term provisions | — | — | — | 860K |
| Long term debt | 7.7B | 7.6B | 7.6B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.4M | 714.3M | 716.0M | 712.8M |
| Shareholders equity | ||||
| Common stock | 143.2M | 142.0M | 140.1M | 139.1M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.5B | 6.2B |
| Additional paid in capital | 4.5B | 4.4B | 4.3B | 4.2B |
| Treasury stock | 91.2M | 91.4M | 91.6M | 89.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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