Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 6.9B | 6.6B |
| Current assets | 3.3B | 3.3B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 190.4M | 200.5M | 272.5M | 279.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.9B | 1.7B |
| Other receivables | 191.2M | 210.7M | 155.7M | 141.5M |
| Inventory | 876.6M | 809.7M | 772.5M | 780.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.3M | 122.7M | 63.5M | 28.8M |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.7B |
| Properties | 2.2B | 2.2B | 2.1B | 133.9M |
| Land and improvements | — | — | — | 107.6M |
| Machinery furniture equipment | — | — | — | 3.8B |
| Construction in progress | — | — | — | 532.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2B | 5.9M |
| Investments and advances | — | — | — | 11.0M |
| Other non current assets | 474.7M | 497.5M | 491.6M | 454.1M |
| Total liabilities | 5.0B | 5.1B | 4.9B | 4.7B |
| Current liabilities | 3.5B | 3.6B | 3.2B | 3.1B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | 991.7M | 962.9M | 891.0M | 894.6M |
| Short term debt | 590.6M | 611.7M | 492.4M | 362.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 101.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 323.2M | 363.0M | 275.8M | 194.9M |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.0M | 85.5M | 88.8M | 78.8M |
| Shareholders equity | ||||
| Common stock | 66.8M | 66.8M | 67.7M | 67.8M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | -448.4M | -451.8M | -551.7M | -558.3M |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 739.5M | 753.0M | 761.5M | 770.9M |
| Treasury stock | 125.2M | 127.8M | 129.5M | 135.5M |
| Minority interest | 8.5M | 9.3M | 8.5M | 8.5M |
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