Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.4B | 18.0B | 20.0B | 22.9B |
| Current assets | 3.1B | 3.2B | 3.2B | 4.0B |
| Cash | 345.8M | — | — | — |
| Cash equivalents | 81.7M | — | — | — |
| Cash and cash equivalents | 427.5M | 593.7M | 696.7M | 736M |
| Other short term investments | 523.6M | 201.3M | 303.1M | 503.7M |
| Accounts receivable | 792.6M | 851M | 882.4M | 1.1B |
| Other receivables | 128.1M | 123.3M | 92.8M | 77.6M |
| Inventory | 992.1M | 1.0B | 940.7M | 1.2B |
| Prepaid assets | 7.6M | 6M | 23.1M | 33.7M |
| Restricted cash | 85.9M | 83.7M | 71.9M | 149M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.2M | 43.8M | 35.6M | 12M |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 14.8B | 16.8B | 18.9B |
| Properties | 2.2B | 2.0B | 1.9B | 3.0B |
| Land and improvements | 56.8M | 57M | 54.1M | 59.1M |
| Machinery furniture equipment | 2.3B | 2.1B | 2.0B | 10.4B |
| Construction in progress | 1.9B | 2.1B | 1.9B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.4B |
| Goodwill | 177.4M | 247.6M | 254.9M | 264.1M |
| Investment properties | 21M | 21.1M | 21.2M | 21.1M |
| Financial assets | — | — | — | 43.8M |
| Intangible assets | 177.4M | 247.6M | 254.9M | 264.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | 51M |
| Total liabilities | 9.5B | 10.3B | 11.6B | 13.1B |
| Current liabilities | 5.1B | 5.8B | 7.2B | 9.0B |
| Accounts payable | 3.6B | 3.2B | 3.1B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.9M | 516M | 449.2M | 635.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.8M | 102.2M | 39.4M | 6.1M |
| Pensions | 285.2M | 353.6M | 328.1M | 304.2M |
| Other current liabilities | 243.4M | 1.4B | 3.0B | 4.0B |
| Non current liabilities | 4.4B | 4.4B | 4.4B | 4.2B |
| Long term provisions | 1.5B | 1.4B | 1.4B | 1.4B |
| Long term debt | 2.0B | 2.0B | 2.1B | 1.9B |
| Provision for risks and charges | 133.6M | 133.9M | 131.3M | 134.2M |
| Deferred liabilities | 7.7M | 9.8M | 22.8M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.2B | 5.0B | 5.8B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.7B | 8.4B | 9.7B |
| Additional paid in capital | 905M | 905M | 905M | 905M |
| Treasury stock | — | — | — | — |
| Minority interest | 474.1M | 471.5M | 460.2M | 459.8M |
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/balance_sheet
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