Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.6B | 9.4B | 9.9B |
| Current assets | 1.9B | 1.8B | 1.5B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 778.7M | 716.3M | 361.5M | 600.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.9M | 291.1M | 149.3M | 309.6M |
| Other receivables | 7.0M | 37.1M | 1.2M | 9.6M |
| Inventory | 900.0M | 734.2M | 953.2M | 972.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 7.8B | 7.9B | 8.0B |
| Properties | — | — | — | 507K |
| Land and improvements | — | — | — | 5.3B |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | 265.7M |
| Leases | — | — | — | 7.7M |
| Accumulated depreciation | — | — | — | -6.5B |
| Goodwill | 37.1M | 37.8M | 39.1M | 39.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 39.8M |
| Investments and advances | 3.1B | 3.1B | 3.2B | 3.2B |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 3.0B | 2.8B | 2.9B | 3.5B |
| Current liabilities | 631.4M | 608.9M | 554.6M | 1.2B |
| Accounts payable | 402.7M | 434.9M | 346.2M | 129.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 285.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 500K | 704K | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 179.3M | 127.5M | 164.0M | 221.8M |
| Non current liabilities | 2.3B | 2.2B | 2.3B | 2.4B |
| Long term provisions | 972.6M | 953.7M | 1.0B | 997.8M |
| Long term debt | 996.2M | 996.0M | 995.7M | 995.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358.6M | 281.5M | 338.6M | 363.5M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 3.5B | 3.5B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.5B | 6.4B |
| Additional paid in capital | 208.9M | 206.6M | 204.5M | 210.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 10K | 14K | 26K |
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