Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.8B | 6.3B | 5.9B |
| Current assets | 3.7B | 4.0B | 4.6B | 4.4B |
| Cash | — | — | — | 63K |
| Cash equivalents | — | — | — | 848.7M |
| Cash and cash equivalents | 226.3M | 418.3M | 1.1B | 848.8M |
| Other short term investments | 318M | 309.8M | 302.7M | — |
| Accounts receivable | 853.8M | 1.0B | 1.1B | 1.1B |
| Other receivables | 54.3M | 53.5M | 66.9M | 61.8M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 302.2M |
| Other current assets | 114.3M | 146.2M | 117.9M | 86.4M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Properties | 1.7B | 1.7B | 1.6B | 17.8M |
| Land and improvements | — | — | — | 185.1M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 96.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 14.8M | 14.7M | 15.0M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 15.5M |
| Investments and advances | 5.3M | 3.4M | 6.1M | 6.8M |
| Other non current assets | 63.9M | 57.3M | 51.6M | 39.3M |
| Total liabilities | 814.3M | 804.4M | 910.4M | 819.6M |
| Current liabilities | 605.7M | 599.3M | 707.9M | 617.8M |
| Accounts payable | 546.1M | 522.3M | 607.1M | 359.0M |
| Accrued expenses | — | — | — | 120.0M |
| Short term debt | 14.4M | 13.3M | 13.3M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 43.8M | 71.3M | 42.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.0M | 19.9M | 16.2M | 33.9M |
| Non current liabilities | 208.6M | 205.1M | 202.5M | 201.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.7M | 159.7M | 157.9M | 159.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 586K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 564.2M | 832.4M | 1.2B | 962.1M |
| Other shareholders equity | 216.6M | 201.6M | 192.4M | 192.4M |
| Total shareholders equity | 4.7B | 5.0B | 5.4B | 5.1B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 24.2M | 9.2M | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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