Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.1B | 8.1B | 8.0B |
| Current assets | 5.3B | 5.6B | 5.6B | 5.5B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 1.3B |
| Cash and cash equivalents | 1.3B | 2.2B | 2.0B | 2.6B |
| Other short term investments | 117.7M | 481.7M | 525.2M | 103.1M |
| Accounts receivable | 981.8M | 1.0B | 933.4M | 593.9M |
| Other receivables | — | — | — | 332.2M |
| Inventory | 2.5B | 1.7B | 1.9B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 17.2M |
| Other current assets | 348.7M | 297.1M | 265.9M | 96.8M |
| Non current assets | 3.7B | 2.5B | 2.5B | 2.5B |
| Properties | 2.0B | 1.9B | 1.9B | 1M |
| Land and improvements | — | — | — | 113.9M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 375.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -641.1M |
| Goodwill | 1.6B | 428.3M | 403.1M | 540.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 263.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 3.1M | 4M | 4.3M |
| Total liabilities | 6.1B | 5.3B | 5.4B | 5.3B |
| Current liabilities | 4.7B | 4.1B | 4.1B | 4.0B |
| Accounts payable | 3.6B | 2.8B | 2.9B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | 555.6M | 551.5M | 542.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 41M | 60.6M | 247.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 548.4M | 451.9M | 340.9M | 177.6M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 101.2M | 101.6M | 104.5M | 104M |
| Long term debt | 1.2B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.8M | 30.8M | 32.5M | 41.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | 100K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 262M | 260.5M | 260.1M | 259.2M |
| Retained earnings | 2.6M | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 34.9M | — | — | — |
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