Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.2B | 10.8B | 12.1B |
| Current assets | 5.6B | 5.3B | 5.8B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 964.7M | 1.1B | 1.4B | 1.6B |
| Other short term investments | 2.9B | 3.3B | 3.7B | 4.3B |
| Accounts receivable | 891.5M | 30.7M | 66.5M | 305.1M |
| Other receivables | 173.9M | 231.8M | 49.4M | 49.4M |
| Inventory | 282.9M | 204.5M | 109.1M | 99.7M |
| Prepaid assets | 265.9M | 243.7M | 245.4M | 261.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 48.6M | 58.8M | 49.4M |
| Non current assets | 4.7B | 5.0B | 5.1B | 5.2B |
| Properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 66.5M | 50.3M | 50.3M | 50.3M |
| Machinery furniture equipment | 191.8M | 164.5M | 154.3M | 154.3M |
| Construction in progress | 298.3M | 778.1M | 918.7M | 900.8M |
| Leases | 306.0M | 225.0M | 177.3M | 176.4M |
| Accumulated depreciation | -571.9M | -531.0M | -482.4M | -449.1M |
| Goodwill | 128.7M | 129.5M | 130.4M | 122.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 40.9M | 41.8M | 34.1M |
| Investments and advances | 1.8B | 2.0B | 2.1B | 2.1B |
| Other non current assets | 270.2M | 280.4M | 281.2M | 297.4M |
| Total liabilities | 2.4B | 2.2B | 2.2B | 2.8B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.9B |
| Accounts payable | 227.6M | 149.1M | 192.6M | 345.2M |
| Accrued expenses | 376.7M | 410.8M | 463.6M | 634.9M |
| Short term debt | 40.9M | 36.6M | 36.6M | 31.5M |
| Deferred revenue | 138.9M | 185.8M | 106.5M | 130.4M |
| Tax payable | — | — | — | 2.6M |
| Pensions | 264.2M | 167.9M | 102.3M | 265.9M |
| Other current liabilities | 21.3M | 127.0M | 178.1M | 154.3M |
| Non current liabilities | 957.9M | 885.5M | 881.2M | 882.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 584.6M | 594.9M | 598.3M | 605.1M |
| Provision for risks and charges | 203.7M | 202.0M | 199.4M | 196.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 33.2M | 34.1M | 30.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.9B | 7.0B | 7.7B | 8.6B |
| Other shareholders equity | 23.0M | 19.6M | 8.5M | -8.5M |
| Total shareholders equity | 8.0B | 8.0B | 8.6B | 9.3B |
| Additional paid in capital | 1.1B | 960.5M | 836.9M | 738.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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