Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 9.0B | 8.6B | 8.7B |
| Current assets | 5.2B | 5.4B | 5.0B | 5.1B |
| Cash | — | — | — | 125.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.8M | 304.0M | 151.5M | 125.0M |
| Other short term investments | 7M | 4M | 6M | 6M |
| Accounts receivable | 2.8B | 2.8B | 2.7B | 2.5B |
| Other receivables | — | — | — | 10.2M |
| Inventory | 1.9B | 1.9B | 1.9B | 2.1B |
| Prepaid assets | 186.3M | 298.3M | 224.3M | 230.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 610.6K | — | 353.9K | — |
| Other current assets | 6.0M | 6.5M | 7.1M | 6.4M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Properties | 3.4B | 3.5B | 3.5B | 0 |
| Land and improvements | — | — | — | 879.0M |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | — | — | — | 9.5M |
| Leases | — | — | — | 32.9M |
| Accumulated depreciation | — | — | — | -2.9B |
| Goodwill | 53.7M | 54.4M | 54.8M | 55.6M |
| Investment properties | 55.7M | 55.7M | 55.7M | 55.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 55.6M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 50.5M | 48.8M | 47.0M | 57.2M |
| Total liabilities | 5.5B | 5.8B | 5.5B | 5.6B |
| Current liabilities | 5.2B | 5.4B | 4.9B | 5.0B |
| Accounts payable | 481.8M | 599.7M | 370.4M | 89.6M |
| Accrued expenses | — | — | — | 109.6M |
| Short term debt | 4.7B | 4.7B | 4.5B | 4.6B |
| Deferred revenue | 25.4M | 51.9M | 47.0M | 44.6M |
| Tax payable | 3.3M | 8.6M | — | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 648.2K | — | 132.8K |
| Non current liabilities | 357.7M | 442.2M | 541.8M | 633.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.5M | 316.8M | 419.3M | 523.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870.8M | 870.8M | 870.8M | 870.8M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 1.7B |
| Other shareholders equity | 87.1M | 87.1M | 87.1M | 87.1M |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | 427.3M | 427.3M | 427.3M | 427.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 5.1M | 5.6M | 1.6M |
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/balance_sheet
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