Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.0B | 7.6B | 7.2B |
| Current assets | 5.3B | 4.8B | 4.4B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 1.6B | 1.5B |
| Other short term investments | 414.2M | 397.1M | 404.8M | 395.4M |
| Accounts receivable | 300.0M | 272.7M | 314.5M | 258.2M |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 1.7B | 1.3B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 67.3M | 62.2M | 39.2M | 37.5M |
| Assets held for sale | 617.0M | 653.7M | 628.1M | 521.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 137.2M | 138.1M | 123.6M | 104.0M |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Properties | 373.3M | 366.5M | 366.5M | 375.0M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 929.8M | 888.9M | 863.3M | 846.3M |
| Construction in progress | 51.1M | 46.9M | 52.8M | 50.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -957.1M | -904.2M | -847.1M |
| Goodwill | 34.9M | 30.7M | 33.2M | 29.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 27.3M | 29.8M | 29.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.1M | 432.1M | 452.5M | 313.6M |
| Total liabilities | 5.9B | 6.2B | 6.1B | 6.1B |
| Current liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 248.0M | 219.0M | 173.9M | 201.1M |
| Accrued expenses | 282.9M | 290.6M | 227.6M | 258.2M |
| Short term debt | 334.9M | 327.3M | 317.0M | 320.4M |
| Deferred revenue | 41.8M | 39.2M | 48.6M | 53.7M |
| Tax payable | 80.1M | 78.4M | 85.2M | 74.1M |
| Pensions | 74.1M | 50.3M | 85.2M | 78.4M |
| Other current liabilities | 121.9M | 86.9M | 118.5M | 90.3M |
| Non current liabilities | 4.6B | 5.0B | 4.9B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.9B | 4.8B | 4.8B |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 38.4M | 38.4M | 86.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -738.0M | -866.7M | -1.0B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.8B | 1.5B | 1.2B |
| Additional paid in capital | 2.7B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 572.7M | 329.8M | 229.3M | 98.0M |
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