Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 4.9B | 5.0B |
| Current assets | 2.2B | 2.1B | 1.9B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 740.8M | 663.3M | 561.6M | 648.2M |
| Other short term investments | 0 | 0 | 0 | 23.4M |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.2B |
| Other receivables | 39.2M | 42.2M | 38.1M | 32.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 121.2M | 123.1M | 117.9M | 127.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9M | 24.7M | 17.1M | 17.3M |
| Other current assets | 18.5M | 15.1M | 16.0M | 33.0M |
| Non current assets | 3.2B | 3.2B | 3.0B | 2.9B |
| Properties | 954.4M | 1.0B | 984.6M | 201.0M |
| Land and improvements | — | — | — | 4.5M |
| Machinery furniture equipment | — | — | — | 562.4M |
| Construction in progress | — | — | — | 62.6M |
| Leases | — | — | — | 126.0M |
| Accumulated depreciation | -593.4M | -601.7M | -589.2M | -579.6M |
| Goodwill | 3.6B | 3.7B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4.7M |
| Intangible assets | 71.4M | 77.4M | 22.6M | 27.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 935.5M | 887.2M | 861.0M | 691.8M |
| Total liabilities | 2.8B | 2.7B | 2.4B | 2.6B |
| Current liabilities | 1.5B | 1.4B | 791.7M | 963.7M |
| Accounts payable | 34.8M | 43.9M | 37.3M | 36.5M |
| Accrued expenses | 284.5M | 271.2M | 178.7M | 199.6M |
| Short term debt | 437.5M | 525.0M | 88.8M | 87.4M |
| Deferred revenue | 128.6M | 97.0M | 98.0M | 105.7M |
| Tax payable | 54.1M | 56.2M | 40.2M | 35.4M |
| Pensions | 348.2M | 285.0M | 192.7M | 358.5M |
| Other current liabilities | 174.0M | 114.1M | 156.1M | 140.7M |
| Non current liabilities | 1.4B | 1.3B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 991.6M | 1.0B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 17.0M | 16.0M | 15.9M |
| Derivative product liabilities | 38.4M | 15.0M | 13.6M | 21.3M |
| Other non current liabilities | 6.3M | 6.0M | 5.8M | 5.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -822.5M | -727.5M | -764.9M | -794.1M |
| Total shareholders equity | 2.5B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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