Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.3B | 12.8B | 13.1B |
| Current assets | 3.8B | 3.9B | 3.9B | 4.4B |
| Cash | 574.9M | 250.2M | 377.2M | 417.9M |
| Cash equivalents | — | 245.7M | — | 473.1M |
| Cash and cash equivalents | 574.9M | 495.9M | 377.2M | 891.0M |
| Other short term investments | 2.2M | 2.2M | 2.1M | 2.1M |
| Accounts receivable | 230.5M | 387.3M | 213.8M | 261.7M |
| Other receivables | — | — | — | 203.0M |
| Inventory | 2.9B | 2.9B | 3.1B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.4M | 98.6M | 128.9M | — |
| Non current assets | 9.8B | 9.3B | 8.9B | 8.6B |
| Properties | 9.5B | 9.1B | 8.7B | 906.2M |
| Land and improvements | — | — | — | 6.7B |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 525.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 170.0M | 170.8M | 168.8M | 315.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 168.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 5.4B | 5.4B | 6.0B |
| Current liabilities | 4.9B | 4.9B | 4.8B | 5.4B |
| Accounts payable | 3.9B | 3.8B | 3.8B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 558.6M | 542.6M | 569.1M | 583.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.7M | 16.7M | 11.6M | 50.6M |
| Pensions | 441.2M | 457.9M | 423.7M | 382.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 377.8M | 573.8M | 614.0M | 570.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.8M | 497.9M | 543.8M | 503.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.8M | 45.9M | 38.7M | 30.3M |
| Derivative product liabilities | 10.0M | 15.8M | 17.3M | 22.9M |
| Other non current liabilities | 30K | 30K | 30K | 60K |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained earnings | 711.5M | 229.6M | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.8B | 7.4B | 7.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.7M | 17.5M | 17.4M | 17.3M |
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