Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.2B | 19.4B | 18.8B | 18.7B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74M | 81M | 195M | 173M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 857M | 891M | 847M | 826M |
| Other receivables | — | — | — | — |
| Inventory | 167M | 174M | 175M | 187M |
| Prepaid assets | 105M | 99M | 100M | 58M |
| Restricted cash | 1M | 1M | 2M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20M | 36M | — | — |
| Other current assets | 58M | 66M | 71M | 39M |
| Non current assets | 17.9B | 18.1B | 17.4B | 17.4B |
| Properties | 2.5B | 2.5B | 2.5B | 2.5B |
| Land and improvements | 1.7B | 1.7B | 1.5B | 1.5B |
| Machinery furniture equipment | 2.9B | 3.0B | 2.8B | 2.8B |
| Construction in progress | 610M | 519M | 447M | 396M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.9B | -3.7B | -3.5B |
| Goodwill | 8.1B | 8.2B | 7.9B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Investments and advances | 131M | 133M | 128M | 124M |
| Other non current assets | 213M | 217M | 262M | 279M |
| Total liabilities | 9.8B | 9.8B | 9.1B | 9.0B |
| Current liabilities | 1.3B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22M | 32M | 55M | 56M |
| Deferred revenue | 84M | 83M | 84M | 83M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 8.4B | 7.7B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 7.6B | 7.0B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310M | 328M | 324M | 304M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75M | 74M | 67M | 66M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -2.3B | -2.1B | -2.0B | -1.9B |
| Other shareholders equity | -115M | -79M | -231M | -273M |
| Total shareholders equity | 9.4B | 9.7B | 9.6B | 9.7B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.1B | 1.1B |
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/balance_sheet
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