Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.0B | 5.6B | 5.6B |
| Current assets | 2.5B | 2.6B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 682.8M | 691.8M | 658.5M | 514.8M |
| Other receivables | — | — | — | 131.4M |
| Inventory | — | — | — | 20.7M |
| Prepaid assets | 290.4M | 306.0M | 301.0M | 140.1M |
| Restricted cash | 393.5M | 447.8M | 353.0M | 379.4M |
| Assets held for sale | — | — | — | 29.8M |
| Hedging assets | — | — | — | 21.1M |
| Other current assets | — | — | — | 41.6M |
| Non current assets | 3.4B | 3.4B | 3.3B | 3.2B |
| Properties | 2.8B | 2.8B | 2.6B | 302.5M |
| Land and improvements | — | — | — | 40.6M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 242.8M |
| Accumulated depreciation | -1.6B | -1.5B | -1.5B | -1.4B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 340.6M | 354.0M | 354.6M | 360.0M |
| Investments and advances | — | — | — | 40.7M |
| Other non current assets | 520.7M | 523.8M | 469.4M | 378.4M |
| Total liabilities | 5.6B | 5.7B | 5.3B | 5.4B |
| Current liabilities | 1.7B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 239.9M | 248.8M | 228.0M | 269.9M |
| Accrued expenses | 986.8M | 963.1M | 917.8M | 587.8M |
| Short term debt | 314.1M | 284.0M | 242.7M | 314.7M |
| Deferred revenue | — | — | — | 12.8M |
| Tax payable | — | — | — | 138.1M |
| Pensions | — | — | — | 64.2M |
| Other current liabilities | 183.6M | 239.0M | 165.5M | 207.0M |
| Non current liabilities | 3.9B | 4.0B | 3.8B | 3.8B |
| Long term provisions | — | — | — | 28.8M |
| Long term debt | 3.4B | 3.5B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | 15.3M |
| Deferred liabilities | 53.6M | 53.3M | 53.8M | 53.5M |
| Derivative product liabilities | — | — | — | 18.5M |
| Other non current liabilities | 225.6M | 211.3M | 212.7M | 34.1M |
| Shareholders equity | ||||
| Common stock | 35.5M | 35.6M | 36.4M | 36.6M |
| Retained earnings | 221.8M | 216.7M | 247.5M | 243.3M |
| Other shareholders equity | -571.3M | -577.3M | -653.4M | -685.5M |
| Total shareholders equity | 338.0M | 328.3M | 280.5M | 266.4M |
| Additional paid in capital | 542.9M | 542.0M | 545.0M | 563.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 109.1M | 111.2M | 105.0M | 108.8M |
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