Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.7B | 7.6B | 7.6B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | 745.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 841.3M | 861.1M | 774.5M | 745.9M |
| Other short term investments | 0 | 0 | 27.5M | 55.1M |
| Accounts receivable | 179.4M | 288.7M | 297.5M | 246.6M |
| Other receivables | 41.9M | 37.9M | 73.8M | 77.6M |
| Inventory | 291.4M | 226.0M | 250.0M | 271.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 275.3K | 275.3K | 1.1M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 137.7K | 963.7K | 1.9M | 19.7M |
| Other current assets | 13.1M | 14.7M | 20.9M | 24.0M |
| Non current assets | 6.8B | 6.3B | 6.1B | 6.1B |
| Properties | 367.4M | 378.7M | 365.6M | 349.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.8B | 4.7B | 4.6B |
| Construction in progress | 1.8B | 1.3B | 1.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.2B | -4.1B |
| Goodwill | 206.5M | 211.0M | 250.1M | 198.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6M | 10.0M | 59.3M | 7.6M |
| Investments and advances | 76.1M | 54.1M | 46.9M | 16.7M |
| Other non current assets | 212.3M | 211.5M | 162.0M | 235.3M |
| Total liabilities | 3.9B | 3.8B | 3.8B | 3.9B |
| Current liabilities | 1.4B | 1.4B | 625.7M | 739.5M |
| Accounts payable | 362.5M | 357.8M | 342.2M | 91.8M |
| Accrued expenses | — | — | — | 259.5M |
| Short term debt | 744.6M | 770.1M | 46.4M | 42.0M |
| Deferred revenue | 85.1M | 83.8M | 78.9M | 86.9M |
| Tax payable | 45.4M | 51.9M | 50.2M | 138.6M |
| Pensions | 12.9M | 13.1M | 12.4M | 6.2M |
| Other current liabilities | 98.8M | 69.0M | 56.7M | 52.7M |
| Non current liabilities | 2.5B | 2.4B | 3.2B | 3.2B |
| Long term provisions | 439.7M | 434.3M | 436.4M | 414.1M |
| Long term debt | 781.0M | 794.7M | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 553.1M | 467.5M | 470.8M | 468.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 194.8M | 190.1M | 168.8M | 157.5M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.6B | 3.6B |
| Retained earnings | 457.7M | 155.4M | -6.6M | -141.0M |
| Other shareholders equity | 124.2M | 135.0M | 22.2M | 19.7M |
| Total shareholders equity | 4.2B | 3.9B | 3.8B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 128.2M | 129.7M |
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