Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.2B | 5.1B | 5.0B |
| Current assets | 2.4B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 534M | 417M | 450M | 661M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 645M | 635M | 659M | 569M |
| Other receivables | — | — | — | — |
| Inventory | 715M | 732M | 648M | 558M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194M | 94M | 67M | 73M |
| Non current assets | 3.3B | 3.4B | 3.2B | 3.1B |
| Properties | 89M | — | — | 90M |
| Land and improvements | 27M | — | — | 24M |
| Machinery furniture equipment | 3.5B | — | — | 3.2B |
| Construction in progress | 430M | — | — | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | — | — | -2.4B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72M | 39M | 37M | 41M |
| Investments and advances | 162M | 159M | — | 146M |
| Other non current assets | 42M | 130M | 328M | 50M |
| Total liabilities | 4.3B | 2.1B | 3.9B | 1.8B |
| Current liabilities | 1.7B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 909M | 872M | 876M | 778M |
| Accrued expenses | 60M | 275M | 360M | 45M |
| Short term debt | 338M | 13M | — | 22M |
| Deferred revenue | 3M | — | — | 6M |
| Tax payable | 122M | — | — | 44M |
| Pensions | 68M | — | — | 38M |
| Other current liabilities | 67M | — | — | 24M |
| Non current liabilities | 2.6B | 840M | 2.7B | 739M |
| Long term provisions | 18M | — | — | 17M |
| Long term debt | 2.2B | 419M | 2.3B | 394M |
| Provision for risks and charges | 10M | — | — | 9M |
| Deferred liabilities | 233M | 174M | 130M | 179M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51M | 247M | 285M | 50M |
| Shareholders equity | ||||
| Common stock | 2M | — | 0 | 0 |
| Retained earnings | 41M | — | — | 0 |
| Other shareholders equity | -127M | -154M | -164M | -213M |
| Total shareholders equity | 1.4B | 3.2B | 1.2B | 3.2B |
| Additional paid in capital | 1.5B | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | -34M | -47M | -69M | -76M |
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/balance_sheet
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