Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.7B | 7.3B | 7.1B |
| Current assets | 2.7B | 2.2B | 2.1B | 2.0B |
| Cash | — | — | — | 294.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.2M | 258.6M | 359.8M | 294.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 750.7M | 396.3M | 468.7M | 517.5M |
| Other receivables | 184.5M | 169.0M | 165.1M | 68.9M |
| Inventory | 1.5B | 1.4B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | 33.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 37.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.5B | 5.2B | 5.1B |
| Properties | 1.1B | 515.6M | 960.4M | 0 |
| Land and improvements | — | 33.3M | — | 30.6M |
| Machinery furniture equipment | — | 465.9M | — | 469.4M |
| Construction in progress | — | 64.6M | — | 41.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -493.8M | — | -717.8M |
| Goodwill | 6.3B | 6.3B | 5.9B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.2B | 2.2B |
| Investments and advances | 57.3M | 51.7M | 14.4M | 14.3M |
| Other non current assets | 72.4M | 75.1M | 109.0M | 99.7M |
| Total liabilities | 3.4B | 3.0B | 2.8B | 2.8B |
| Current liabilities | 1.8B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 481.2M | 451.1M | 389.6M | 468.0M |
| Accrued expenses | — | 420.9M | — | 376.4M |
| Short term debt | 427.2M | 236.2M | 220.8M | 216.0M |
| Deferred revenue | — | 114.1M | — | 109.1M |
| Tax payable | 11.1M | 43.5M | 54.0M | 72.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 838.5M | 24.0M | 558.3M | 19.0M |
| Non current liabilities | 1.7B | 1.6B | 1.6B | 1.5B |
| Long term provisions | 11.7M | 5.9M | 5.4M | 5.0M |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.0B |
| Provision for risks and charges | 4.7M | 4.7M | 4.3M | 4.2M |
| Deferred liabilities | 442.3M | 437.2M | 423.8M | 415.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 14.0M | 12.0M | 13.2M |
| Shareholders equity | ||||
| Common stock | 15.8M | 15.8M | 15.8M | 15.7M |
| Retained earnings | -289.0M | -395.7M | -665.2M | -839.6M |
| Other shareholders equity | 2.3B | 2.3B | 2.4B | 2.4B |
| Total shareholders equity | 4.8B | 4.7B | 4.5B | 4.3B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.1M | 14.3M | 10.7M | 7.8M |
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