Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 7.2B | 5.8B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.8M | 166.1M | 174.8M | 391.2M |
| Other short term investments | 21.5M | 21.3M | 20.8M | 135.3M |
| Accounts receivable | 752.8M | 782.6M | 786.3M | 426.9M |
| Other receivables | 9.5M | — | — | — |
| Inventory | 324.3M | 330.0M | 321.6M | 127.3M |
| Prepaid assets | 52.5M | 116.9M | 121.0M | 70.9M |
| Restricted cash | 27.4M | 59.4M | 68.7M | 73.2M |
| Assets held for sale | 15.2M | 14.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | — | — | — |
| Non current assets | 5.2B | 5.4B | 5.7B | 4.6B |
| Properties | 9.4B | 9.3B | 9.4B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 182.9M | 203.8M | 239.3M | 132.4M |
| Leases | 113.9M | 113.9M | — | — |
| Accumulated depreciation | -5.3B | -5.1B | -5.0B | -4.9B |
| Goodwill | 851.2M | 826.9M | 1.2B | 143.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 485.5M | 493.8M | 511.3M | 52.5M |
| Investments and advances | 68.2M | 102.4M | 132.0M | 101.7M |
| Other non current assets | 67.0M | 80.3M | 162.9M | 1.3B |
| Total liabilities | 3.9B | 4.0B | 4.2B | 2.9B |
| Current liabilities | 814.8M | 809.8M | 887.6M | 435.7M |
| Accounts payable | 217.9M | 240.9M | 272.8M | 148.8M |
| Accrued expenses | 344.1M | 536.8M | 582.8M | 261.8M |
| Short term debt | 42.8M | 6.9M | 6.8M | — |
| Deferred revenue | 59.8M | — | — | — |
| Tax payable | 85.9M | — | — | — |
| Pensions | 39.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.2B | 3.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 624M | 614.6M | 646.2M | 485.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 266.4M | 314.5M | 166.8M |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 11.2M |
| Retained earnings | 2.6B | 2.7B | 2.9B | 2.9B |
| Other shareholders equity | 45.0M | 9.5M | 1.1M | -6.0M |
| Total shareholders equity | 2.8B | 2.9B | 3.1B | 2.9B |
| Additional paid in capital | 513.1M | 505.7M | 498.0M | 501.5M |
| Treasury stock | 463.5M | 464.1M | 464.9M | 473.2M |
| Minority interest | 104.5M | 102.8M | 117.3M | — |
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