Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 13.2B | 12.2B | 11.9B | 13.9B |
| Current assets | 6.4B | 5.3B | 5.0B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.8B | 2.9B |
| Other short term investments | 1.8B | 817.4M | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 384.6M | 435.4M | 817.4M | 1.5B |
| Non current assets | 6.8B | 6.8B | 6.9B | 7.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 190.6M | 190.6M | 190.6M | 190.6M |
| Machinery furniture equipment | 5.9B | 5.8B | 5.7B | 5.8B |
| Construction in progress | 377.8M | 411.7M | 450.6M | 487.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.7B | -5.7B | -5.8B |
| Goodwill | 7.3B | 7.3B | 7.3B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 64.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Total liabilities | 7.0B | 7.0B | 7.2B | 9.3B |
| Current liabilities | 4.4B | 4.4B | 4.6B | 4.4B |
| Accounts payable | 1.3B | 1.3B | 1.1B | 1.1B |
| Accrued expenses | 653.1M | 595.5M | 609.0M | 655.6M |
| Short term debt | 1.9B | 1.9B | 1.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.9M | 252.4M | 677.6M | 316.0M |
| Pensions | 388.8M | 349.8M | 344.8M | 272.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 4.2B |
| Provision for risks and charges | 175.3M | 163.5M | 138.1M | 400.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.8M | 354.9M | 335.4M | 338.8M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 3.1B | 1.6B | 645.5M | 441.3M |
| Other shareholders equity | 15.2M | 11.9M | 16.9M | 9.3M |
| Total shareholders equity | 6.2B | 5.2B | 4.7B | 4.6B |
| Additional paid in capital | 3.8B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 939.4M | 493.8M | 80.5M | — |
| Minority interest | — | — | — | — |
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