Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.8B | 6.4B | 6.8B |
| Current assets | 3.4B | 3.1B | 2.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 947.7M | 759.4M | 693.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 914.5M | 817.3M | 530.1M | 500.3M |
| Other receivables | 110.8M | 103.1M | 114.2M | 127.8M |
| Inventory | 1.3B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.3M | 206.2M | 204.5M | 182.4M |
| Non current assets | 3.8B | 3.7B | 3.6B | 3.7B |
| Properties | — | 7.3B | — | — |
| Land and improvements | — | 15.3M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 283.8M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -7.4B | -7.4B | -7.4B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Total liabilities | 7.2B | 7.2B | 7.2B | 7.7B |
| Current liabilities | 3.5B | 2.3B | 2.1B | 2.5B |
| Accounts payable | 1.4B | 1.4B | 1.3B | 1.3B |
| Accrued expenses | 496.0M | 459.4M | 468.7M | 483.2M |
| Short term debt | 1.3B | — | — | 408.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 180.7M | 300.0M | 206.2M | 173.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 5.0B | 5.1B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 4.3B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 687.8M | 644.3M | 649.4M | 678.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 6.5B | 6.5B |
| Retained earnings | -6.7B | -6.9B | -7.2B | -7.4B |
| Other shareholders equity | -6.8M | -6.8M | -852.3K | -1.7M |
| Total shareholders equity | -53.7M | -386.1M | -706.5M | -919.6M |
| Additional paid in capital | 6.6B | 6.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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