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 | 47.3M | 63.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 65.6M | 66.5M | 61.0M | 54.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 258.5M | 276.0M | 218.5M | 212.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 392.3M | 390.6M | 388.5M | 385.7M |
| Properties | 124.3M | 124.0M | 121.4M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 208.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 14.3M |
| Accumulated depreciation | — | — | — | -120.4M |
| Goodwill | 480.2M | 481.9M | 483.6M | 485.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 5.9M | 7.6M | 9.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.8M | 22.8M | 21.5M | 20.6M |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.5B |
| Current liabilities | 215.5M | 219.5M | 202.3M | 411.9M |
| Accounts payable | 215.5M | 219.5M | 202.3M | 50.2M |
| Accrued expenses | — | — | — | 92.5M |
| Short term debt | — | — | — | 198.9M |
| 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 | 244.5M | 206.6M | 199.2M | 190.6M |
| 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 | -7.5M | -9.2M | -11.7M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 306.0M | 295.7M | 287.8M | 279.8M |
| Treasury stock | 847.7M | 815.0M | 767.8M | 694.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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