Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.7B | 11.4B | 11.2B |
| Current assets | 595.4M | 573.7M | 489.4M | 498.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 22.2M | 6.1M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.9M | 146.4M | 132.4M | 130.4M |
| Other receivables | 42.3M | 47.0M | 42.4M | 37.2M |
| Inventory | 173.0M | 171.2M | 168.2M | 166.9M |
| Prepaid assets | 30.7M | 39.9M | 26.3M | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.4M | 55.6M | 49.1M | 57.6M |
| Non current assets | 11.4B | 11.1B | 10.9B | 10.7B |
| Properties | 468.9M | 407.1M | 404.8M | 402.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 791.8M | 677.9M | 637.3M | 496.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.9B | -2.9B |
| Goodwill | 556.6M | 556.6M | 556.6M | 556.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 494.2M | 487.3M | 470.5M | 475.8M |
| Other non current assets | 283.5M | 268.5M | 274.1M | 258.1M |
| Total liabilities | 8.5B | 8.4B | 8.8B | 8.6B |
| Current liabilities | 1.2B | 1.1B | 1.7B | 1.8B |
| Accounts payable | 154.4M | 147.6M | 163.1M | 204.5M |
| Accrued expenses | 134.5M | 87.0M | 102.9M | 104.8M |
| Short term debt | 731.5M | 776.0M | 1.3B | 1.2B |
| Deferred revenue | 6.7M | 6.5M | 6.6M | 6.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 106.1M | 103.1M | 103.6M | 187.3M |
| Non current liabilities | 7.3B | 7.3B | 7.1B | 6.8B |
| Long term provisions | 248.5M | 246.6M | 246.2M | 244.6M |
| Long term debt | 5.0B | 5.0B | 4.8B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 945.8M | 918.2M | 909.8M | 899.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.4B | 1.7B | 1.7B |
| Retained earnings | 924.2M | 879.4M | 857.8M | 887.6M |
| Other shareholders equity | -73.8M | -75.4M | -74.6M | -75.7M |
| Total shareholders equity | 3.5B | 3.2B | 2.6B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 45.3M | 46.0M | 46.4M | 46.9M |
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/balance_sheet
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