Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.9B | 7.7B | 7.4B |
| Current assets | 3.5B | 3.8B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.6B | 1.9B | 1.7B |
| Other short term investments | 1.4B | 1.5B | 1.4B | 1.6B |
| Accounts receivable | 297.7M | 379.3M | 322M | 279.3M |
| Other receivables | — | — | — | — |
| Inventory | 176.5M | 169.2M | 165.4M | 157.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.2M | 229.7M | 131.1M | 169.7M |
| Non current assets | 3.9B | 4.1B | 3.8B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 263.6M | 192.9M | 192.5M | 181.9M |
| Machinery furniture equipment | 483.6M | 483.2M | 474.8M | 449.7M |
| Construction in progress | 440M | 328.7M | 276.8M | 218.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.6M | -531.3M | -510.7M | -491.2M |
| Goodwill | 116.7M | 111.5M | 111.7M | 144.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 79.6M |
| Investments and advances | 1.6B | 1.9B | 1.7B | 1.5B |
| Other non current assets | 617.5M | 689.5M | 679M | 680.5M |
| Total liabilities | 760.9M | 734.4M | 936.7M | 920M |
| Current liabilities | 546.3M | 527.1M | 721.5M | 738.1M |
| Accounts payable | — | — | — | 6M |
| Accrued expenses | — | — | — | 338.5M |
| Short term debt | — | — | 200M | 300M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 11M |
| Other current liabilities | 78.3M | 95.1M | 154.5M | 82.6M |
| Non current liabilities | 214.6M | 207.3M | 215.2M | 181.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 214.6M | 207.3M | 215.2M | 181.9M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 8.2B | 7.9B | 7.5B | 7.2B |
| Other shareholders equity | 100K | 0 | -1.2M | -3.4M |
| Total shareholders equity | 6.6B | 7.2B | 6.8B | 6.4B |
| Additional paid in capital | 2.7B | 2.8B | 2.7B | 2.7B |
| Treasury stock | 4.3B | 3.5B | 3.5B | 3.5B |
| Minority interest | — | — | — | — |
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/balance_sheet
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