Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 13.7B | 12.5B | 12.2B |
| Current assets | 902.8M | 1.0B | 885.7M | 909.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.0M | 221.6M | 253.2M | 283.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.9M | 197.8M | 156.0M | 139.8M |
| Other receivables | — | — | — | — |
| Inventory | 60.5M | 59.7M | 57.1M | 54.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 332.5M | 448.4M | 352.9M | 341.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.8M | 21.3M | 20.5M | 33.2M |
| Other current assets | 74.2M | 62.2M | 46.0M | 57.1M |
| Non current assets | 12.8B | 12.7B | 11.6B | 11.3B |
| Properties | 10.2B | 10.2B | 12.9B | 12.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 162.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.6B | -3.5B |
| Goodwill | 2.1B | 1.9B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 96.3M | 92.9M | 96.3M | 115.9M |
| Intangible assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Investments and advances | 256.6M | 253.2M | 255.7M | 263.4M |
| Other non current assets | 151.7M | 144.1M | 121.9M | 113.4M |
| Total liabilities | 8.8B | 8.9B | 7.9B | 7.5B |
| Current liabilities | 585.7M | 711.0M | 583.1M | 612.1M |
| Accounts payable | 155.2M | 170.5M | 107.4M | 96.3M |
| Accrued expenses | 92.1M | 95.5M | 79.3M | 101.4M |
| Short term debt | 291.6M | 392.1M | 334.2M | 366.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 46.9M | 52.9M | 62.2M | 47.7M |
| Non current liabilities | 8.2B | 8.2B | 7.3B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.6B | 6.7B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 35.8M | 58.0M | 75.9M |
| Derivative product liabilities | 271.9M | 276.2M | 267.7M | 268.5M |
| Other non current liabilities | 318.8M | 312.9M | 287.3M | 277.1M |
| Shareholders equity | ||||
| Common stock | 852.5K | 852.5K | 0 | 0 |
| Retained earnings | 317.1M | 160.3M | 176.5M | 216.5M |
| Other shareholders equity | -11.1M | -8.5M | 0 | 2.6M |
| Total shareholders equity | 4.9B | 4.8B | 4.6B | 4.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 3.2B | 3.0B | 3.0B |
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