Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.8B | 16.1B | 20.5B | 14.9B |
| Current assets | 6.3B | 8.4B | 12.6B | 6.6B |
| Cash | 2.0M | — | — | — |
| Cash equivalents | 107.6M | — | — | — |
| Cash and cash equivalents | 109.7M | 97.3M | 127.1M | 38.6M |
| Other short term investments | — | 1.7M | 75.5M | 486.9M |
| Accounts receivable | 1.3B | 1.8B | 1.7B | 1.6B |
| Other receivables | 244.6M | 415.4M | 521.3M | 304.2M |
| Inventory | 4.0B | 5.7B | 10.0B | 3.5B |
| Prepaid assets | 9.0M | 6.3M | 17.0M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.5M | — | — | — |
| Other current assets | 571.7M | 83.8M | 104.6M | 669.1M |
| Non current assets | 7.5B | 7.7B | 7.9B | 8.2B |
| Properties | 883.7M | 6.4B | 6.5B | 6.7B |
| Land and improvements | 949.5M | — | — | — |
| Machinery furniture equipment | 17.4B | — | — | — |
| Construction in progress | 574.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | — | — | — |
| Goodwill | 180.2M | 184.7M | 186.0M | 189.9M |
| Investment properties | 123.4M | 122.4M | 119.5M | 104.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 180.2M | — | — | — |
| Investments and advances | 1.1M | 297.7M | 408.0M | 673.9M |
| Other non current assets | 811.4M | 694.7M | 664.2M | 563.7M |
| Total liabilities | 8.5B | 10.4B | 15.2B | 9.1B |
| Current liabilities | 6.8B | 8.6B | 13.4B | 7.2B |
| Accounts payable | 198.4M | 247.8M | 2.2B | 2.0B |
| Accrued expenses | 112.9M | 223.7M | 164.5M | 172.7M |
| Short term debt | 5.8B | 7.2B | 9.8B | 3.7B |
| Deferred revenue | 62.0M | — | — | — |
| Tax payable | 63.0M | 60.9M | 37.6M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.9M | 253.4M | 473.2M | 537.9M |
| Non current liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Long term provisions | 52.1M | 51.6M | 51.2M | 50.7M |
| Long term debt | 895.8M | 962.5M | 1.0B | 1.1B |
| Provision for risks and charges | 300.0M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 300.0M | 300.0M | 329.9M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -776.5M | -379.0M | -753.8M | -319.8M |
| Other shareholders equity | 388.8M | 388.8M | 388.8M | 388.8M |
| Total shareholders equity | 5.3B | 5.7B | 5.3B | 5.8B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 995.9K | — | — | — |
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