Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.5B | 6.7B | 6.8B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.3M | 288.2M | 258.9M | 210.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 578.1M | 649.2M | 644.6M | 679.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.2M | 112.0M | 276.2M | 245.6M |
| Non current assets | 5.3B | 5.4B | 5.5B | 5.6B |
| Properties | 71.3M | 63.9M | 52.8M | 48.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 158.3M | 116.7M | 122.6M | 168.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -974.2M | -857.9M | -740.5M |
| Goodwill | — | — | 0 | 182.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 182.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 462.8M | 444.6M | 441.7M | 460.1M |
| Total liabilities | 2.6B | 2.6B | 2.8B | 2.8B |
| Current liabilities | 664.1M | 610.2M | 784.0M | 801.4M |
| Accounts payable | 259.9M | 290.9M | 261.6M | 338.9M |
| Accrued expenses | 148.5M | 115.6M | 144.4M | 130.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.3M | 75.2M | 70.9M | 67.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 193.4M | 128.5M | 307.2M | 265.0M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.7M | 4.4M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.8M | 289.1M | 295.9M | 319.6M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | 238.7M | 325.1M | 357.6M | 350.5M |
| Other shareholders equity | 3.8M | 3.8M | 3.6M | 3.4M |
| Total shareholders equity | 3.9B | 3.9B | 4.0B | 4.0B |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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