Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.3B | 7.0B | 6.7B |
| Current assets | 3.4B | 3.4B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193.2M | 203.5M | 276.6M | 283.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.9B | 1.7B |
| Other receivables | 194.1M | 213.9M | 158.0M | 143.4M |
| Inventory | 889.8M | 821.9M | 784.1M | 791.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 124.5M | 64.4M | 29.2M |
| Non current assets | 3.9B | 3.9B | 3.8B | 3.7B |
| Properties | 2.2B | 2.2B | 2.1B | 135.7M |
| Land and improvements | — | — | — | 109.1M |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | 540.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.2B | 6.0M |
| Investments and advances | — | — | — | 11.2M |
| Other non current assets | 481.8M | 505.0M | 499.0M | 460.3M |
| Total liabilities | 5.1B | 5.1B | 4.9B | 4.7B |
| Current liabilities | 3.6B | 3.6B | 3.3B | 3.1B |
| Accounts payable | 1.6B | 1.7B | 1.6B | 1.5B |
| Accrued expenses | 1.0B | 977.4M | 904.4M | 907.0M |
| Short term debt | 599.5M | 621.0M | 499.9M | 367.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 103.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 328.1M | 368.5M | 280.0M | 197.5M |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.3M | 86.7M | 90.2M | 79.9M |
| Shareholders equity | ||||
| Common stock | 67.8M | 67.8M | 68.7M | 68.7M |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | -455.2M | -458.6M | -560.0M | -566.0M |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 750.6M | 764.4M | 773.0M | 781.6M |
| Treasury stock | 127.1M | 129.7M | 131.4M | 137.4M |
| Minority interest | 8.6M | 9.4M | 8.6M | 8.6M |
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/balance_sheet
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