Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.6B | 6.6B |
| Current assets | 2.0B | 2.0B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.9M | 234.7M | 340M | 381.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 565.6M | 607.1M | 563.7M | 514.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 1.0B | 1.0B | 960.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 179.6M | 152.1M | 154.8M | 151.6M |
| Non current assets | 4.5B | 4.6B | 4.5B | 4.6B |
| Properties | 2.0B | 2.3B | 2.2B | 148.1M |
| Land and improvements | — | — | — | 58.7M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 357.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -937.1M | -1.1B | -1.0B | -1.0B |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.8M | 110M | 112.6M | 117.9M |
| Total liabilities | 4.1B | 4.3B | 4.3B | 4.1B |
| Current liabilities | 1.0B | 1.0B | 1.5B | 1.6B |
| Accounts payable | 523.2M | 517.6M | 519.7M | 513.9M |
| Accrued expenses | — | — | — | 531.2M |
| Short term debt | — | — | 499.8M | 499.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 507.6M | 498.6M | 442.4M | — |
| Non current liabilities | 3.1B | 3.2B | 2.8B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.6M | 115.8M | 114.6M | 117.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97.5M | 97M | 102.9M | 92.3M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 3.1B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | 61.3M | 70.3M | 48.7M | 42.4M |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.4B |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 4.0B | 4.0B | 4.0B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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