Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 9.0B | 8.6B | 7.7B |
| Current assets | 7.8B | 7.4B | 6.8B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 5.2B | 4.7B | 3.7B |
| Other short term investments | 453.1M | 394.0M | 372.3M | 352.2M |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 177.4M | 234.1M | 343.9M | 357.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.6M | 51.9M | 86.5M | 181.4M |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 441.5M | 476.1M | 510.5M | 550.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 957.9M | 989.5M | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219.8M | 251.4M | 290.0M | 336.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.4M | 2.4M | 4.4M |
| Total liabilities | 3.0B | 3.8B | 4.0B | 2.1B |
| Current liabilities | 2.8B | 3.7B | 3.8B | 1.9B |
| Accounts payable | 496.4M | 379.9M | 355.6M | 425.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 55.0M | 25.2M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 309.0M | 389.7M | 671.4M | 454.4M |
| Pensions | 539.4M | 500.7M | 447.2M | 363.2M |
| Other current liabilities | 92.7M | 126.3M | 121.7M | 135.1M |
| Non current liabilities | 169.1M | 168.7M | 196.4M | 204.1M |
| Long term provisions | 6.4M | 6.4M | 6.4M | 6.4M |
| Long term debt | 153.2M | 159.4M | 166.2M | 172.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 2.8M | 23.8M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378.0M | 378.2M | 378.2M | 378.2M |
| Retained earnings | 3.3B | 2.1B | 1.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 5.2B | 4.6B | 5.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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