Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.2B | 10.8B | 12.1B |
| Current assets | 5.6B | 5.3B | 5.8B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 965.0M | 1.1B | 1.4B | 1.6B |
| Other short term investments | 2.9B | 3.3B | 3.7B | 4.3B |
| Accounts receivable | 891.7M | 30.7M | 66.5M | 305.2M |
| Other receivables | 173.9M | 231.9M | 49.4M | 49.4M |
| Inventory | 283.0M | 204.6M | 109.1M | 99.7M |
| Prepaid assets | 266.0M | 243.8M | 245.5M | 261.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.7M | 48.6M | 58.8M | 49.4M |
| Non current assets | 4.7B | 5.0B | 5.1B | 5.2B |
| Properties | 1.2B | 1.1B | 1.1B | 1.1B |
| Land and improvements | 66.5M | 50.3M | 50.3M | 50.3M |
| Machinery furniture equipment | 191.8M | 164.5M | 154.3M | 154.3M |
| Construction in progress | 298.4M | 778.3M | 919.0M | 901.1M |
| Leases | 306.0M | 225.1M | 177.3M | 176.5M |
| Accumulated depreciation | -572.0M | -531.1M | -482.5M | -449.3M |
| Goodwill | 128.7M | 129.6M | 130.4M | 122.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 40.9M | 41.8M | 34.1M |
| Investments and advances | 1.8B | 2.0B | 2.1B | 2.1B |
| Other non current assets | 270.2M | 280.5M | 281.3M | 297.5M |
| Total liabilities | 2.4B | 2.2B | 2.2B | 2.8B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.9B |
| Accounts payable | 227.6M | 149.2M | 192.7M | 345.3M |
| Accrued expenses | 376.8M | 410.9M | 463.8M | 635.1M |
| Short term debt | 40.9M | 36.7M | 36.7M | 31.5M |
| Deferred revenue | 139.0M | 185.8M | 106.6M | 130.4M |
| Tax payable | — | — | — | 2.6M |
| Pensions | 264.3M | 167.9M | 102.3M | 266.0M |
| Other current liabilities | 21.3M | 127.0M | 178.2M | 154.3M |
| Non current liabilities | 958.2M | 885.7M | 881.5M | 882.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 584.8M | 595.0M | 598.4M | 605.3M |
| Provision for risks and charges | 203.7M | 202.0M | 199.5M | 196.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 33.2M | 34.1M | 30.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 6.9B | 7.0B | 7.7B | 8.6B |
| Other shareholders equity | 23.0M | 19.6M | 8.5M | -8.5M |
| Total shareholders equity | 8.0B | 8.0B | 8.6B | 9.3B |
| Additional paid in capital | 1.1B | 960.8M | 837.1M | 738.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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