Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.0B | 7.3B | 6.4B |
| Current assets | 5.0B | 4.2B | 3.8B | 3.4B |
| Cash | 199.3M | 80.5M | 206.0M | 85.8M |
| Cash equivalents | 225.6M | 456.7M | 364.1M | 549.5M |
| Cash and cash equivalents | 425.0M | 537.2M | 570.0M | 635.3M |
| Other short term investments | 72.6M | 102.2M | 93.6M | 175.8M |
| Accounts receivable | 982.4M | 1.1B | 1.1B | 938.8M |
| Other receivables | — | — | — | 19.6M |
| Inventory | 1.5B | 1.1B | 805.4M | 560.5M |
| Prepaid assets | 612.4M | 467.2M | 372.4M | 308.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 681.6M | 671.7M | 601.8M |
| Non current assets | 4.3B | 3.8B | 3.5B | 2.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 742.4M | 617.3M | 504.6M | 399.0M |
| Construction in progress | 134.0M | 83.3M | 64.1M | 52.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.3M | -232.7M | -187.6M | -146.8M |
| Goodwill | 2.9B | 2.5B | 2.3B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.5B | 2.3B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.5B | 3.0B | 2.6B |
| Current liabilities | 3.5B | 2.7B | 2.2B | 2.0B |
| Accounts payable | 634.3M | 508.7M | 385.2M | 407.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 911.7M | 695.9M | 541.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 17.8M | 14.2M | 26.0M |
| Pensions | 59.6M | 50.9M | 47.9M | 43.1M |
| Other current liabilities | -2 | 3.8K | 3.5K | 23.6K |
| Non current liabilities | 900.5M | 758.6M | 819.4M | 584.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.9M | 314.5M | 231.2M | 212.2M |
| Provision for risks and charges | 33.2M | 31.8M | 60.4M | 56.4M |
| Deferred liabilities | 451.0M | 375.3M | 501.6M | 289.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 235.3M | 235.3M | 235.3M | 235.3M |
| Retained earnings | 1.4B | 1.2B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.5B | 4.3B | 3.8B |
| Additional paid in capital | 1.6B | 1.5B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 521.0M | 471.2M | 469.0M | 379.4M |
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/balance_sheet
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