Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 5.0B | 4.5B |
| Current assets | 1.4B | 1.2B | 1.2B | 999.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.1M | 387.3M | 396.5M | 389.7M |
| Other short term investments | 28K | 34K | 7.6M | 7.6M |
| Accounts receivable | 487.1M | 537.1M | 549.6M | 388.0M |
| Other receivables | — | — | — | — |
| Inventory | 108.3M | 107.5M | 117.0M | 130.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.9M | 165.0M | 128.0M | 84.3M |
| Non current assets | 3.4B | 3.8B | 3.9B | 3.5B |
| Properties | — | — | — | 12.3B |
| Land and improvements | — | — | — | 31.5M |
| Machinery furniture equipment | — | — | — | 252.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.9B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 477.8M | 778.7M | 776.1M | 673.8M |
| Total liabilities | 3.3B | 3.6B | 3.6B | 3.3B |
| Current liabilities | 680.2M | 669.4M | 667.6M | 571.9M |
| Accounts payable | 352.4M | 364.8M | 375.4M | 321.0M |
| Accrued expenses | 83.8M | 91.0M | 76.4M | 73.6M |
| Short term debt | 11.4M | 13.8M | 13.0M | 6.8M |
| Deferred revenue | 67.4M | 59.9M | 34.6M | 30.9M |
| Tax payable | 58.5M | 51.0M | 51.0M | 53.8M |
| Pensions | 95.4M | 77.1M | 106.0M | 75.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.9B | 2.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.7B | 2.7B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 5.3M | 4.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.5M | 244.5M | 247.2M | 218.3M |
| Shareholders equity | ||||
| Common stock | 787K | 787K | 785K | 533K |
| Retained earnings | -1.8B | -2.1B | -2.1B | -2.1B |
| Other shareholders equity | -11.0M | -10.7M | -10.5M | -10.4M |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.2B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.6B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 988.4M | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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