Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.7B | 5.2B |
| Current assets | 435.6M | 466.1M | 539.9M | 557.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 102.6M | 100.1M | 38.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.5M | 78.9M | 154.7M | 124.5M |
| Other receivables | — | — | — | — |
| Inventory | 118.6M | 113.7M | 90.3M | 107.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 7.2M | 4.4M | 6.6M |
| Other current assets | 182.7M | 139.0M | 134.9M | 190.3M |
| Non current assets | 5.4B | 5.3B | 5.2B | 4.7B |
| Properties | 5.5B | 5.4B | 195.1M | 459.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 238.6M | 211.4M | 176.9M | 149.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 742.1M | 741.8M | 709.1M | 367.6M |
| Investment properties | — | — | — | — |
| Financial assets | 2.5M | 4.1M | 864K | 535K |
| Intangible assets | — | — | — | — |
| Investments and advances | 81.1M | 82.2M | 82.7M | 82.2M |
| Other non current assets | 150.1M | 151.0M | 160.8M | 160.9M |
| Total liabilities | 4.4B | 4.3B | 4.3B | 3.8B |
| Current liabilities | 742.8M | 683.9M | 514.0M | 649.0M |
| Accounts payable | 130.5M | 116.8M | 132.8M | 133.3M |
| Accrued expenses | 16.8M | 25.3M | 16.3M | 18.2M |
| Short term debt | 313.8M | 301.4M | 120.6M | 202.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 11.5M | 24.1M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 261.3M | 228.8M | 220.1M | 278.6M |
| Non current liabilities | 3.7B | 3.6B | 3.7B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 414.2M | 426.8M | 424.3M | 397.1M |
| Derivative product liabilities | 9.5M | 7.9M | 8.2M | 13.3M |
| Other non current liabilities | 183.6M | 183.1M | 175.9M | 173.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 992.3M | 989.3M |
| Retained earnings | 398.6M | 448.5M | 470.8M | 402.9M |
| Other shareholders equity | -6.5M | -6.7M | -6.9M | -6.9M |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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