Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 12.9B | 12.1B | 12.1B |
| Current assets | 5.9B | 5.4B | 4.6B | 5.1B |
| Cash | 1.9B | 1.1B | 591.9M | 1.1B |
| Cash equivalents | 76.0M | 39.2M | 245.7M | 526.6M |
| Cash and cash equivalents | 2.0B | 1.1B | 837.6M | 1.6B |
| Other short term investments | 47.7M | 29.1M | 53.1M | 171.6M |
| Accounts receivable | 1.4B | 1.7B | 1.6B | 1.3B |
| Other receivables | 705.9M | 504.3M | 236.2M | 425.6M |
| Inventory | 1.4B | 1.7B | 1.6B | 1.3B |
| Prepaid assets | 115.7M | 124.6M | 109.9M | 81.7M |
| Restricted cash | 0 | 48.3M | 0 | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16.7M | 2.9M | 1.2M | 13.5M |
| Other current assets | 49.5M | 43.3M | 37.7M | 35.5M |
| Non current assets | 7.6B | 7.4B | 7.5B | 7.0B |
| Properties | 184.7M | 138.2M | 139.1M | 143.5M |
| Land and improvements | 39.6M | 39.6M | 39.2M | 38.9M |
| Machinery furniture equipment | 5.6B | 5.1B | 5.1B | 5.0B |
| Construction in progress | 562.3M | 1.3B | 1.1B | 858.5M |
| Leases | 40.8M | 40.8M | 40.3M | 40.3M |
| Accumulated depreciation | -2.4B | -2.3B | -2.2B | -2.1B |
| Goodwill | 112.6M | 113.1M | 112.1M | 111.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3M | 52.0M | 52.6M | 54.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.3B | 1.1B |
| Total liabilities | 4.4B | 4.3B | 3.9B | 4.1B |
| Current liabilities | 3.1B | 2.9B | 2.4B | 2.1B |
| Accounts payable | 284.5M | 367.7M | 427.8M | 482.2M |
| Accrued expenses | 515.3M | 529.8M | 518.8M | 458.6M |
| Short term debt | 484.8M | 660.8M | 210.9M | 249.7M |
| Deferred revenue | 1.6B | 1.1B | 1.0B | 712M |
| Tax payable | 122.7M | 118.9M | 113.8M | 118.5M |
| Pensions | 50.2M | 45.4M | 25.9M | 30.6M |
| Other current liabilities | 77.5M | 71.8M | 32.6M | 25.8M |
| Non current liabilities | 1.4B | 1.5B | 1.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 407.1M | 406.2M | 419.5M | 469.1M |
| Provision for risks and charges | 49.6M | 54.1M | 51.1M | 49.3M |
| Deferred liabilities | 56.3M | 56.5M | 55.2M | 54.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.1M | 33.0M | 34.6M | 34.1M |
| Shareholders equity | ||||
| Common stock | 107K | 107K | 107K | 107K |
| Retained earnings | 6.3B | 5.8B | 5.5B | 5.3B |
| Other shareholders equity | -154.9M | -160.9M | -171.1M | -184.1M |
| Total shareholders equity | 9.0B | 8.5B | 8.2B | 8.0B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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