Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 4.7B | 4.5B |
| Current assets | 4.7B | 4.5B | 4.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7M | 47.4M | 47.4M | 63.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 65.6M | 66.6M | 61.1M | 54.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 258.8M | 276.3M | 218.7M | 212.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 392.7M | 391.0M | 388.8M | 386.0M |
| Properties | 124.4M | 124.1M | 121.5M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 208.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 14.3M |
| Accumulated depreciation | — | — | — | -120.5M |
| Goodwill | 480.6M | 482.3M | 484.1M | 485.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.9M | 7.6M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.9M | 22.8M | 21.5M | 20.6M |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.5B |
| Current liabilities | 215.7M | 219.7M | 202.5M | 412.2M |
| Accounts payable | 215.7M | 219.7M | 202.5M | 50.3M |
| Accrued expenses | — | — | — | 92.6M |
| Short term debt | — | — | — | 199.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 70.3M |
| Non current liabilities | 3.8B | 3.6B | 3.4B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.4B | 3.2B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 244.7M | 206.8M | 199.3M | 190.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.6B | 1.6B | 1.5B | 1.4B |
| Other shareholders equity | -6.7M | -7.6M | -9.2M | -11.7M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 306.3M | 295.9M | 288.0M | 280.0M |
| Treasury stock | 848.4M | 815.7M | 768.5M | 695.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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