Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 7.9B | 8.0B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.9M | 338.2M | 303.8M | 247.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 678.3M | 761.7M | 756.3M | 797.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.3M | 131.4M | 324.1M | 288.2M |
| Non current assets | 6.3B | 6.4B | 6.5B | 6.6B |
| Properties | 83.7M | 75.0M | 61.9M | 56.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 185.7M | 136.9M | 143.8M | 197.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.0B | -868.9M |
| Goodwill | — | — | 0 | 214K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 214K |
| Investments and advances | — | — | — | — |
| Other non current assets | 543.1M | 521.7M | 518.3M | 539.9M |
| Total liabilities | 3.1B | 3.0B | 3.3B | 3.3B |
| Current liabilities | 779.3M | 716.0M | 920.0M | 940.4M |
| Accounts payable | 305.0M | 341.3M | 307.0M | 397.6M |
| Accrued expenses | 174.3M | 135.6M | 169.4M | 153.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.1M | 88.2M | 83.1M | 78.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 226.9M | 150.8M | 360.4M | 310.9M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.5M | 5.2M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 343.5M | 339.2M | 347.2M | 375.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 280.1M | 381.5M | 419.6M | 411.2M |
| Other shareholders equity | 4.4M | 4.5M | 4.2M | 4.0M |
| Total shareholders equity | 4.5B | 4.6B | 4.7B | 4.7B |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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