Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.3B | 13.4B | 13.8B |
| Current assets | 4.6B | 4.2B | 4.2B | 4.6B |
| Cash | 176.9M | 138.3M | 132.8M | 623.8M |
| Cash equivalents | 923.3M | 442.0M | 520.4M | 518.2M |
| Cash and cash equivalents | 1.1B | 580.3M | 653.2M | 1.1B |
| Other short term investments | 108.7M | 93.0M | 204.5M | 385.1M |
| Accounts receivable | 644.6M | 669.6M | 639.3M | 493.5M |
| Other receivables | 25.4M | 63.6M | 10.8M | 10.8M |
| Inventory | 2.2B | 2.4B | 2.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.1M | 104.3M | 57.0M | 47.6M |
| Other current assets | 92.3M | 49.1M | 53.4M | 72.4M |
| Non current assets | 9.3B | 9.1B | 9.2B | 9.3B |
| Properties | 1.4B | 1.3B | 1.3B | 1.3B |
| Land and improvements | 353.2M | 353.2M | 347.6M | 336.6M |
| Machinery furniture equipment | 9.3B | 9.2B | 9.1B | 8.5B |
| Construction in progress | 1.1B | 1.1B | 1.0B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -8.7B | -8.6B | -7.5B |
| Goodwill | 996.0M | 1.0B | 1.0B | 997.6M |
| Investment properties | — | — | — | — |
| Financial assets | 421.5M | 295.5M | 173.6M | 131.0M |
| Intangible assets | 544.4M | 554.4M | 553.1M | 546.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 1.6M | 6.5M | 14.4M |
| Total liabilities | 9.1B | 8.8B | 8.9B | 9.8B |
| Current liabilities | 2.3B | 2.3B | 2.4B | 2.3B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.9M | 138.5M | 136.7M | 159.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.3M | 46.7M | 41.7M | 37.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 231.0M | 207.7M | 188.7M | 125.1M |
| Non current liabilities | 6.9B | 6.5B | 6.5B | 7.5B |
| Long term provisions | 826.2M | 792.0M | 721.3M | 681.4M |
| Long term debt | 4.2B | 3.8B | 3.9B | 4.7B |
| Provision for risks and charges | 60.7M | 58.5M | 57.4M | 72.3M |
| Deferred liabilities | 16.9M | 19.9M | 21.0M | 16.4M |
| Derivative product liabilities | 738.3M | 828.7M | 760.8M | 1.0B |
| Other non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.9B | 4.9B |
| Retained earnings | 314.2M | 210.7M | -96.1M | -401.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.5B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 207.3M | 219.3M | 227.4M | 227.2M |
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/balance_sheet
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