Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 6.6B | 6.3B |
| Current assets | 3.5B | 3.5B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.0M | 409.6M | 427.3M | 416.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 998.0M | 963.4M | 1.2B | 1.0B |
| Other receivables | 192.2M | 183.8M | 198.9M | 220.0M |
| Inventory | 937.3M | 931.4M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 118.8M |
| Restricted cash | — | — | — | 7.6M |
| Assets held for sale | 876.6M | 918.8M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.3M | 122.2M | 207.4M | 47.2M |
| Non current assets | 3.4B | 3.3B | 3.2B | 3.2B |
| Properties | 1.9B | 1.9B | 2.1B | 328.7M |
| Land and improvements | — | — | — | 151.7M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 406.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 62.4M | 66.6M | 558.0M | 547.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.4M | 66.6M | 124.7M | 126.4M |
| Investments and advances | 80.9M | 82.6M | 107.0M | 106.2M |
| Other non current assets | 1.4B | 1.3B | 603.5M | 622.1M |
| Total liabilities | 5.7B | 5.6B | 5.2B | 5.0B |
| Current liabilities | 2.7B | 2.6B | 2.4B | 2.2B |
| Accounts payable | 1.0B | 999.7M | 1.4B | 1.3B |
| Accrued expenses | 423.1M | 412.2M | 579.9M | 432.4M |
| Short term debt | 584.1M | 498.1M | 329.6M | 224.2M |
| Deferred revenue | — | — | — | 23.6M |
| Tax payable | 53.9M | 43.0M | 75.9M | 107.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 584.1M | 634.7M | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.8B | 2.8B |
| Long term provisions | — | — | — | 53.9M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | 67.4M |
| Deferred liabilities | — | — | — | 44.7M |
| Derivative product liabilities | — | — | — | 4.2M |
| Other non current liabilities | 250.3M | 284.1M | 289.1M | 139.1M |
| Shareholders equity | ||||
| Common stock | 842.9K | 842.9K | 1.7M | 1.7M |
| Retained earnings | 250.3M | 190.5M | 180.4M | 171.9M |
| Other shareholders equity | -882.5M | -882.5M | -935.6M | -962.6M |
| Total shareholders equity | 1.1B | 1.2B | 1.4B | 1.3B |
| Additional paid in capital | 1.6B | 1.7B | 1.9B | 1.9B |
| Treasury stock | 17.7M | 17.7M | 17.7M | 11.0M |
| Minority interest | 206.5M | 214.9M | 215.8M | 212.4M |
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