Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 9.0B | 9.0B |
| Current assets | 3.5B | 3.2B | 3.3B | 3.4B |
| Cash | — | — | — | 685.8M |
| Cash equivalents | — | — | — | 27.5M |
| Cash and cash equivalents | 646.2M | 660.7M | 868.5M | 713.3M |
| Other short term investments | 2.6M | 2.5M | 2.8M | 3.1M |
| Accounts receivable | 1.3B | 1.3B | 1.3B | 844.8M |
| Other receivables | 825.6M | 832.2M | 668.9M | 1.1B |
| Inventory | 681.5M | 349.0M | 357.5M | 381.9M |
| Prepaid assets | — | — | — | 41.0M |
| Restricted cash | — | — | — | 286.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.7B | 5.7B | 5.6B |
| Properties | 733.2M | 741.5M | 749.3M | 762.7M |
| Land and improvements | — | — | — | 205.4M |
| Machinery furniture equipment | — | — | — | 306.7M |
| Construction in progress | — | — | — | 197.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -345.2M |
| Goodwill | 123.3M | 123.4M | 123.6M | 203.2M |
| Investment properties | 1.3B | 1.3B | 1.2B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 44.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.7B | 2.7B | 2.4B |
| Total liabilities | 4.4B | 4.3B | 4.3B | 4.4B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Accounts payable | 1.3B | 1.4B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 824.2M | 705.7M | 697.9M | 584.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 666K | 2.7M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 45M |
| Non current liabilities | 2.2B | 2.2B | 2.1B | 2.3B |
| Long term provisions | — | 849K | 838K | 827K |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1M | 52.7M | 60.4M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 519.0M | 442.5M | 430.9M | 430.7M |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Retained earnings | 244.2M | 239.1M | 268.7M | 260.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.6B | 4.6B | 4.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.4M | 2.7M | 5.5M |
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