Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.8B | 9.8B | 9.7B |
| Current assets | 807.5M | 762.1M | 771.4M | 785.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 426.0M | 379.6M | 392.9M | 423.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.7M | 274.0M | 282.2M | 272.5M |
| Other receivables | — | — | — | — |
| Inventory | 62.1M | 62.5M | 71.0M | 54.9M |
| Prepaid assets | 35.6M | 45.9M | 25.2M | 34.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 9.1B | 9.0B | 8.9B |
| Properties | 23.6B | 23.5B | 23.0B | 927.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.4B | -14.0B | -13.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.3M | 56.7M | 55.5M | 50.0M |
| Total liabilities | 4.5B | 4.5B | 4.5B | 4.3B |
| Current liabilities | 857.7M | 909.3M | 1.0B | 942.8M |
| Accounts payable | 429.7M | 509.2M | 538.3M | 472.2M |
| Accrued expenses | 118.0M | 84.3M | 90.6M | 117.8M |
| Short term debt | 211.7M | 191.6M | 244.1M | 254.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 54.1M | 58.1M | 50.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.6B | 3.5B | 3.4B |
| Long term provisions | 1.0B | 980.1M | 954.7M | 960.8M |
| Long term debt | 2.0B | 2.0B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 366.6M | 369.0M | 352.3M | 335.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.5M | 254.4M | 269.3M | 274.3M |
| Shareholders equity | ||||
| Common stock | 195.1M | 195.1M | 195.1M | 195.1M |
| Retained earnings | 6.7B | 6.8B | 6.8B | 6.8B |
| Other shareholders equity | -574.9M | -537.8M | -628.9M | -628.1M |
| Total shareholders equity | 5.2B | 5.4B | 5.3B | 5.3B |
| Additional paid in capital | 851.0M | 841.8M | 830.9M | 849.0M |
| Treasury stock | 2.1B | 2.1B | 2.1B | 2.0B |
| Minority interest | 128.3M | 158.7M | 157.0M | 147.6M |
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/balance_sheet
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