Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.5B | 5.8B |
| Current assets | 3.2B | 3.2B | 3.0B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.8M | 315.0M | 187.7M | 457.7M |
| Other short term investments | — | — | 6.8M | — |
| Accounts receivable | 275.8M | 275.4M | 449.6M | 336.9M |
| Other receivables | 406.0M | 396.0M | 550.6M | 663.0M |
| Inventory | 1.0B | 1.1B | 1.7B | 1.6B |
| Prepaid assets | 22.3M | 33.8M | 47.6M | 35.3M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 1.2B | 1.0B | 0 | 85.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.8M | 9.4M | 17.0M | 8.5M |
| Non current assets | 2.0B | 2.1B | 2.5B | 2.6B |
| Properties | 746.1M | 751.3M | 955.5M | 948.0M |
| Land and improvements | 9.1M | 9.1M | 24.9M | 24.5M |
| Machinery furniture equipment | 2.0B | 2.1B | 2.4B | 2.4B |
| Construction in progress | 131.7M | 143.6M | 161.9M | 131.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -3.0B | -2.9B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.1M | 102.4M | 124.8M | 127.4M |
| Investments and advances | 0 | 0 | 9.5M | 10.3M |
| Other non current assets | 73.8M | 78.6M | 101.8M | 114.5M |
| Total liabilities | 9.1B | 8.5B | 8.2B | 8.0B |
| Current liabilities | 4.7B | 4.2B | 2.9B | 3.0B |
| Accounts payable | 766.6M | 726.5M | 923.1M | 887.3M |
| Accrued expenses | 386.8M | 344.1M | 430.8M | 307.0M |
| Short term debt | 1.2B | 1.0B | 445.5M | 823.7M |
| Deferred revenue | 209.7M | 210.3M | 417.1M | 429.4M |
| Tax payable | — | — | — | 29.3M |
| Pensions | 42.5M | 31.1M | 21.5M | 59.3M |
| Other current liabilities | 1.7B | 1.6B | 154.6M | 102.0M |
| Non current liabilities | 4.4B | 4.4B | 5.4B | 5.0B |
| Long term provisions | 457.8M | 262.1M | 711.5M | 755.0M |
| Long term debt | 3.4B | 3.6B | 4.1B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 11.8M | 8.9M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.8M | 198.2M | 128.9M | 43.5M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | -3.0B | -2.4B | -1.8B | -1.3B |
| Other shareholders equity | -46.2M | -38.1M | -61.4M | -85.3M |
| Total shareholders equity | -3.9B | -3.2B | -2.7B | -2.2B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Minority interest | 5.3M | 5.0M | 4.9M | 4.7M |
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/balance_sheet
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