Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.4B | 8.9B | 8.4B | 8.4B |
| Current assets | 2.6B | 2.4B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.5M | 252.4M | 256.5M | 242.6M |
| Other short term investments | — | — | — | 66.9M |
| Accounts receivable | 1.1B | 1.1B | 927.0M | 1.0B |
| Other receivables | 253.1M | 218.0M | 207.0M | 185.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 124.6M |
| Restricted cash | 62.9M | 70.3M | 75.6M | 57.4M |
| Assets held for sale | — | — | — | 152.5M |
| Hedging assets | — | — | — | 7.2M |
| Other current assets | 584.1M | 588.8M | 574.0M | 155.1M |
| Non current assets | 6.8B | 6.5B | 6.2B | 6.2B |
| Properties | 893.0M | 891.3M | 868.8M | 548.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 537.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 260.3M |
| Accumulated depreciation | — | — | — | -488.5M |
| Goodwill | 8.9B | 8.2B | 8.0B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 10.3M |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | 85.6M |
| Other non current assets | 569.7M | 707.5M | 565.5M | 301.3M |
| Total liabilities | 5.6B | 5.4B | 5.0B | 5.0B |
| Current liabilities | 2.3B | 2.0B | 1.9B | 2.1B |
| Accounts payable | 697.8M | 704.3M | 643.7M | 680.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.7M | 292.7M | 265.2M | 236.3M |
| Deferred revenue | 116.7M | 104.2M | 94.1M | 87.4M |
| Tax payable | 24.1M | 25.1M | 18.7M | 21.1M |
| Pensions | 896.5M | 776.6M | 685.1M | 889.3M |
| Other current liabilities | 132.3M | 120.9M | 153.9M | 161.1M |
| Non current liabilities | 3.4B | 3.4B | 3.1B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.9B | 2.8B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.1M | 108.7M | 101.9M | 108.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.6M | 355.9M | 209.1M | 205.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.0B | 2.0B |
| Retained earnings | -209.1M | -267.3M | -262.3M | -256.4M |
| Other shareholders equity | -109.4M | -101.9M | -124.7M | -139.8M |
| Total shareholders equity | 3.7B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 223.3M | 219.6M | 204.0M | 193.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.6B | 1.6B | 1.6B |
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