Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 13.9B | 13.6B | 14.4B |
| Current assets | 6.9B | 5.5B | 5.1B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.2B | 691.5M | 1.6B |
| Other short term investments | 884.9M | 442.4M | 544.4M | 551.5M |
| Accounts receivable | 1.2B | 904.2M | 1.2B | 1.2B |
| Other receivables | 4.6M | 2.8M | 3.6M | 4.1M |
| Inventory | 2.5B | 2.6B | 2.5B | 2.3B |
| Prepaid assets | 96.2M | 128.4M | 131.1M | 64.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 50.7M | 129.3M | 31.2M | 698K |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.4B | 8.5B | 8.6B |
| Properties | 98.8M | 98.2M | 74.5M | 1.0M |
| Land and improvements | 908.5M | 922.5M | 929.5M | 1.3B |
| Machinery furniture equipment | 938.8M | 971.5M | 1.0B | 1.7B |
| Construction in progress | 229.8M | 190.8M | 153.7M | 159.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -956.5M |
| Goodwill | 6.0B | 6.1B | 6.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 6.1B | 6.2B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 3.0B |
| Current liabilities | 1.8B | 1.6B | 1.8B | 2.8B |
| Accounts payable | 1.1B | 1.1B | 477.1M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.8M | 42.1M | 40.0M | 41.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.4M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 738.8M | 1.1B |
| Non current liabilities | 205.5M | 208.4M | 189.2M | 200.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.2M | 93.9M | 77.0M | 86.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 792.4M | 788.5M | 788.5M | 788.5M |
| Retained earnings | 12.1B | 10.9B | 10.5B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.0B | 11.6B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.7M | 9.7M | 10.1M | 2.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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