Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.4B | 8.4B | 9.4B |
| Current assets | 5.1B | 5.1B | 5.7B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935.0M | 1.0B | 1.2B | 1.6B |
| Other short term investments | 441.7M | 486.4M | 534.5M | 576.7M |
| Accounts receivable | 2.5B | 2.2B | 2.4B | 3.1B |
| Other receivables | 236.1M | 175.9M | 187.3M | 159.4M |
| Inventory | 909.9M | 1.1B | 1.2B | 1.1B |
| Prepaid assets | 112.8M | 90.6M | 92.1M | 99.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.4B | 2.7B | 2.7B |
| Properties | 2.4B | 2.3B | 2.6B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 125.4M | 2.2M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.2M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.8M | 50.7M | 51.4M | 52.0M |
| Total liabilities | 5.8B | 5.5B | 6.1B | 7.1B |
| Current liabilities | 3.5B | 4.9B | 5.6B | 6.6B |
| Accounts payable | 1.8B | 1.9B | 2.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 908.4M | 2.5B | 2.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.7M | 94.0M | 168.8M | 162.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7M | 11.2M | 5.9M | 12.4M |
| Non current liabilities | 2.3B | 623.7M | 508.9M | 534.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 409.4M | 286.1M | 322.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147.7M | 143.7M | 157.8M | 155.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 124.2M | 70.5M | 64.9M | 56.7M |
| Shareholders equity | ||||
| Common stock | 554.0M | 553.5M | 535.1M | 535.1M |
| Retained earnings | 546.6M | 728.3M | 786.9M | 733.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 2.3B | 2.3B |
| Additional paid in capital | 779.1M | 776.7M | 773.4M | 753.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 110.5M | 51.5M | 98.6M | 182.3M |
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/balance_sheet
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