Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.6B | 5.2B |
| Current assets | 1.2B | 1.1B | 1.0B | 1.0B |
| Cash | 409.3M | 412.1M | 319.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 409.3M | 412.1M | 319.6M | 387.9M |
| Other short term investments | 36.1M | 26.4M | 21.7M | 29.5M |
| Accounts receivable | 78.2M | 74.0M | 70.6M | 84.2M |
| Other receivables | 2.5M | 2.7M | 2.3M | 2.2M |
| Inventory | 586.2M | 568.7M | 544.3M | 464.1M |
| Prepaid assets | 24.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3M | 23.1M | 21.7M | 23.2M |
| Non current assets | 4.7B | 4.6B | 4.6B | 4.2B |
| Properties | — | — | — | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.0B | 1.9B |
| Construction in progress | 211.0M | 180.4M | 157.6M | 135.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -1.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 5.2M |
| Other non current assets | 585.7M | 548.4M | 527.2M | 330.4M |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.2B |
| Current liabilities | 501.0M | 480.8M | 259.6M | 218.9M |
| Accounts payable | 41.2M | 37.2M | 41.8M | 30.5M |
| Accrued expenses | 101.6M | 86.9M | 76.7M | 71.8M |
| Short term debt | 247.9M | 247.1M | 17.7M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.0M | 47.3M | 51.2M | 41.1M |
| Pensions | 24.0M | 14.1M | 11.9M | 6.5M |
| Other current liabilities | 163K | 1.5M | 15K | 1.4M |
| Non current liabilities | 1.3B | 1.2B | 1.4B | 1.0B |
| Long term provisions | 604.8M | 595.9M | 522.3M | 312.7M |
| Long term debt | 119.7M | 109.6M | 330.3M | 327.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.3M | 325.1M | 333.8M | 327.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217.5M | 198.9M | 194.8M | 55.6M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 327.7M | 262.2M | 172.1M | 113.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.1B | 4.0B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 817.4M | 825.8M | 835.5M | 839.8M |
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