Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.7B | 6.6B | 6.3B |
| Current assets | 3.0B | 3.3B | 3.4B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.6B | 1.4B |
| Other short term investments | 1.2B | 1.2B | 1.2B | 1.3B |
| Accounts receivable | 253.7M | 323.3M | 274.4M | 238.0M |
| Other receivables | — | — | — | — |
| Inventory | 150.4M | 144.2M | 141.0M | 134.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.9M | 195.8M | 111.7M | 144.6M |
| Non current assets | 3.3B | 3.5B | 3.2B | 3.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 224.7M | 164.4M | 164.1M | 155.0M |
| Machinery furniture equipment | 412.1M | 411.8M | 404.6M | 383.3M |
| Construction in progress | 375.0M | 280.1M | 235.9M | 186.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.5M | -452.8M | -435.2M | -418.6M |
| Goodwill | 99.5M | 95.0M | 95.2M | 122.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 67.8M |
| Investments and advances | 1.3B | 1.6B | 1.5B | 1.3B |
| Other non current assets | 526.3M | 587.6M | 578.7M | 580.0M |
| Total liabilities | 648.5M | 625.9M | 798.3M | 784.1M |
| Current liabilities | 465.6M | 449.2M | 614.9M | 629.0M |
| Accounts payable | — | — | — | 5.1M |
| Accrued expenses | — | — | — | 288.5M |
| Short term debt | — | — | 170.5M | 255.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 9.4M |
| Other current liabilities | 66.7M | 81.0M | 131.7M | 70.4M |
| Non current liabilities | 182.9M | 176.7M | 183.4M | 155.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.9M | 176.7M | 183.4M | 155.0M |
| Shareholders equity | ||||
| Common stock | 681.8K | 681.8K | 681.8K | 681.8K |
| Retained earnings | 7.0B | 6.7B | 6.4B | 6.2B |
| Other shareholders equity | 85.2K | 0 | -1.0M | -2.9M |
| Total shareholders equity | 5.6B | 6.1B | 5.8B | 5.5B |
| Additional paid in capital | 2.3B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 3.6B | 3.0B | 3.0B | 3.0B |
| Minority interest | — | — | — | — |
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/balance_sheet
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