Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.0B | 10.0B | 9.9B |
| Current assets | 564.3M | 534.1M | 587.8M | 582.4M |
| Cash | 102.5M | 84.8M | 222.4M | 212.3M |
| Cash equivalents | 15M | 15M | 10M | 32.5M |
| Cash and cash equivalents | 117.5M | 99.8M | 232.4M | 244.8M |
| Other short term investments | 151.3M | 136.7M | 128.9M | 135.0M |
| Accounts receivable | 120.8M | 151.8M | 112.1M | 105.6M |
| Other receivables | 153.3M | 124.5M | 95.1M | 15.5M |
| Inventory | 21.4M | 21.4M | 19.3M | 19.1M |
| Prepaid assets | — | — | — | 55.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 9.4B | 9.4B | 9.3B |
| Properties | 6.2B | 5.8B | 5.9B | 241.6M |
| Land and improvements | — | — | — | 3.1B |
| Machinery furniture equipment | — | — | — | 972.2M |
| Construction in progress | 1.3B | 1.5B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0B |
| Goodwill | 205.8M | 206.5M | 207.8M | 209.3M |
| Investment properties | 749.3M | 726.0M | 728.9M | 731.7M |
| Financial assets | 5.9M | 6.2M | 8.1M | 20.4M |
| Intangible assets | 88.6M | 89.3M | 90.6M | 92.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 571.1M | 601.5M | 643.0M | 105.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.6M | 390.0M | 363.1M | 347.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 25.9M |
| Pensions | — | — | — | 45.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.9B | 7.0B | 6.9B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 78.3M | 79.4M | 80.2M | 81.7M |
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/balance_sheet
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Pro plan.