Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.3B | 11.8B | 11.7B |
| Current assets | 5.6B | 5.5B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.7M | 438.2M | 315.3M | 357.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 3.1B | 2.9B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 1.4B | 1.4B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 826.5M | — | — | — |
| Hedging assets | — | — | — | 47M |
| Other current assets | 537.1M | 557.1M | 487.8M | 174.2M |
| Non current assets | 6.5B | 6.8B | 6.7B | 6.7B |
| Properties | — | — | — | 110.4M |
| Land and improvements | — | — | — | 96.3M |
| Machinery furniture equipment | — | — | — | 757.7M |
| Construction in progress | — | — | — | 206.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.3M | -792.2M | -762.2M | -748.2M |
| Goodwill | 5.1B | 5.5B | 5.4B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Investments and advances | 22.7M | 27.7M | 26.1M | 25.6M |
| Other non current assets | 1.9B | 2.0B | 2.0B | 1.7B |
| Total liabilities | 8.3B | 7.9B | 7.4B | 7.1B |
| Current liabilities | 4.0B | 3.6B | 3.3B | 3.0B |
| Accounts payable | 733.6M | 906M | 801.8M | 768.5M |
| Accrued expenses | 1.5B | 1.6B | 1.3B | 981M |
| Short term debt | 1.3B | 893.3M | 975.8M | 361.9M |
| Deferred revenue | 0 | 0 | 1.8M | 453.8M |
| Tax payable | 77.9M | 77.5M | 102.8M | 122.5M |
| Pensions | 3M | 3M | 3M | 6.4M |
| Other current liabilities | 419.2M | 61.5M | 73.4M | 102.4M |
| Non current liabilities | 4.3B | 4.3B | 4.1B | 4.1B |
| Long term provisions | 514.1M | 522.9M | 518M | 771.8M |
| Long term debt | 3.3B | 3.3B | 3.0B | 3.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 92.4M | 94.1M | 86.5M | 86M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 388.4M | 386.7M | 429.9M | 82.8M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained earnings | 5.9B | 6.5B | 6.5B | 6.6B |
| Other shareholders equity | -391.3M | -403.7M | -415.1M | -410.6M |
| Total shareholders equity | 3.8B | 4.4B | 4.4B | 4.5B |
| Additional paid in capital | 966.2M | 959.6M | 953.7M | 966.5M |
| Treasury stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Minority interest | 27M | 31.1M | 29.6M | 21.3M |
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/balance_sheet
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