Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 4.4B | 4.1B |
| Current assets | 697.6M | 932.1M | 989.0M | 722.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.3M | 479.5M | 551.9M | 297.5M |
| Other short term investments | 22.3M | 21.9M | 18.5M | 15.9M |
| Accounts receivable | 2.8M | 1.8M | 5.2M | 18.9M |
| Other receivables | 9.2M | 9.9M | 20.0M | 31.4M |
| Inventory | 315.7M | 288.7M | 275.7M | 254.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8M | 38.5M | 39.4M | 42.2M |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Properties | 5.2B | 5.1B | 5.0B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 98.8M | 60.0M | 62.1M | 82.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.1B | -2.0B |
| Goodwill | 201.3M | 201.3M | 201.3M | 201.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.0M | 251.3M | 248.0M | 237.3M |
| Total liabilities | 1.6B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 718.8M | 735.4M | 678.8M | 615.2M |
| Accounts payable | 242.4M | 224.2M | 232.8M | 247.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4M | 50.8M | 45.6M | 61.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.5M | 199.6M | 221.2M | 159.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 74.9K |
| Non current liabilities | 879.6M | 1.2B | 1.3B | 1.3B |
| Long term provisions | 104.3M | 103.4M | 97.9M | 89.5M |
| Long term debt | 480.1M | 834.7M | 824.2M | 817.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.6M | 248.1M | 345.5M | 344.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -74.9K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.4B | 2.2B |
| Additional paid in capital | 38.3M | 38.3M | 38.3M | 38.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 246.1M | 220.4M | 251.9M | 215.2M |
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