Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.0B | 14.1B | 14.1B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 341.8M | 504.7M | 477.4M | 583.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 300.9M | 314.6M | 325.7M | 260.9M |
| Other receivables | — | — | — | — |
| Inventory | 501.3M | 520.0M | 575.4M | 517.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 120.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.2M | 151.7M | 120.2M | 121.1M |
| Non current assets | 12.8B | 12.5B | 12.6B | 12.6B |
| Properties | 5.6B | 5.7B | 5.6B | 888.3M |
| Land and improvements | — | — | — | 70.8M |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | 306.9M | 269.4M | 248.1M | 244.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.5B | -3.4B | -3.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4B | 10.1B | 10.2B | 10.2B |
| Total liabilities | 6.2B | 5.9B | 5.9B | 5.8B |
| Current liabilities | 1.1B | 1.4B | 740.0M | 832.9M |
| Accounts payable | 238.7M | 241.3M | 245.5M | 217.4M |
| Accrued expenses | 216.5M | 244.7M | 186.7M | 225.9M |
| Short term debt | 465.5M | 786.8M | 146.6M | 203.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 33.2M | 25.6M | 40.1M |
| Pensions | 155.2M | 138.1M | 135.5M | 145.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.5B | 5.1B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 3.6B | 4.3B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9M | 31.5M | 27.3M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 290.7M | 295.0M | 303.5M | 298.4M |
| Shareholders equity | ||||
| Common stock | 768.9M | 769.8M | 774.1M | 774.1M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.5B |
| Other shareholders equity | -302.6M | -303.5M | -331.6M | -342.7M |
| Total shareholders equity | 8.0B | 8.1B | 8.2B | 8.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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