Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.3B | 21.6B | 21.2B | 22.5B |
| Current assets | 15.8B | 15.9B | 15.6B | 18.8B |
| Cash | — | — | — | 450M |
| Cash equivalents | — | — | — | 9.3B |
| Cash and cash equivalents | 10.1B | 10.3B | 10.2B | 9.8B |
| Other short term investments | 4.4B | 3.8B | 3.9B | 7.0B |
| Accounts receivable | 690.8M | 1.4B | 956.5M | 1.5B |
| Other receivables | 8.9M | 8.7M | 10M | 10M |
| Inventory | 225.7M | 230.7M | 254.4M | 283.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | — | — | — |
| Other current assets | 292.9M | 215M | 234.3M | 212.7M |
| Non current assets | 5.5B | 5.7B | 5.6B | 3.7B |
| Properties | 1.2B | 1.2B | 1.3B | 437.6M |
| Land and improvements | — | — | — | 369.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 460.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -322.4M |
| Goodwill | 2.1B | 2.2B | 2.3B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 790.4M |
| Investments and advances | 2.5B | 2.5B | 2.3B | 1.3B |
| Other non current assets | 46.2M | 110.5M | 116M | 117.8M |
| Total liabilities | 2.9B | 3.1B | 2.3B | 3.1B |
| Current liabilities | 2.2B | 1.9B | 1.5B | 2.5B |
| Accounts payable | 399.8M | 504.2M | 443.8M | 426.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4M | 52.4M | 55.5M | 39.5M |
| Deferred revenue | 796.1M | 945.4M | 294.5M | 294.9M |
| Tax payable | 6.3M | 3.7M | 5.4M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 755.4M | 199.5M | 613.4M | 1.6B |
| Non current liabilities | 641.3M | 1.3B | 721.3M | 595.4M |
| Long term provisions | 24.2M | 22.9M | 20.8M | 20.9M |
| Long term debt | 192M | 217.2M | 237.5M | 214.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 28.5M | 44.1M | 42.4M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 181.9M | 225.4M | 236M | 134.4M |
| Shareholders equity | ||||
| Common stock | 248.6M | 248.6M | 248.6M | 248.6M |
| Retained earnings | 18.3B | 18.3B | 18.7B | 19.1B |
| Other shareholders equity | -1.5B | -1.5B | -1.4B | -1.3B |
| Total shareholders equity | 18.5B | 18.5B | 18.9B | 19.4B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 8.1M | 8.2M | 8.2M | 8.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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