Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.0B | 16.4B | 25.5B |
| Current assets | 6.3B | 5.9B | 8.1B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 3.5B | 2.3B |
| Other short term investments | 965M | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.5B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.3B | 1.3B | 3.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 514M | 965M | 1.8B | 1.1B |
| Non current assets | 8.1B | 8.1B | 8.3B | 16.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 225M | 225M | 225M | 235M |
| Machinery furniture equipment | 6.8B | 6.8B | 6.8B | 8.4B |
| Construction in progress | 486M | 532M | 576M | 683M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.7B | -6.8B | -8.2B |
| Goodwill | 8.6B | 8.6B | 8.7B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 76M | 77M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.5B | 1.5B | 2.5B |
| Total liabilities | 8.2B | 8.5B | 11.0B | 13.1B |
| Current liabilities | 5.2B | 5.4B | 5.2B | 4.7B |
| Accounts payable | 1.5B | 1.3B | 1.3B | 2.0B |
| Accrued expenses | 703M | 719M | 774M | 1.6B |
| Short term debt | 2.2B | 2.2B | 2.4B | 150M |
| Deferred revenue | — | — | — | — |
| Tax payable | 298M | 800M | 373M | 468M |
| Pensions | 413M | 407M | 322M | 516M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.0B | 5.8B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 4.9B | 7.2B |
| Provision for risks and charges | 193M | 163M | 473M | 590M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 419M | 396M | 400M | 598M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 1.9B | 762M | 521M | 7.9B |
| Other shareholders equity | 14M | 20M | 11M | -633M |
| Total shareholders equity | 6.1B | 5.5B | 5.4B | 12.3B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.9B |
| Treasury stock | 583M | 95M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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