Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.9B | 3.9B |
| Current assets | 381.1M | 361.9M | 399.0M | 519.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 50.4M | 104.0M | 227.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.1M | 246.5M | 230.8M | 229.2M |
| Other receivables | 16.7M | 16.7M | 14.9M | 16.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.0M | 37.1M | 34.4M | 34.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 11.3M | 12.6M | 10.9M |
| Non current assets | 3.5B | 3.5B | 3.5B | 3.4B |
| Properties | 1.3B | 1.2B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 324.5M | 311.9M | 272.3M | 205.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.3B |
| Goodwill | 686.5M | 689.2M | 692.1M | 694.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.6M | 130.3M | 133.2M | 135.9M |
| Investments and advances | 91.4M | 83.8M | 77.6M | 71.7M |
| Other non current assets | 152.1M | 143.2M | 135.8M | 88.9M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 460.9M | 466.2M | 465.8M | 477.7M |
| Accounts payable | 240.7M | 240.7M | 233.6M | 228.9M |
| Accrued expenses | — | — | — | 30.8M |
| Short term debt | 133.6M | 126.9M | 135.5M | 143.8M |
| Deferred revenue | — | — | — | 4.7M |
| Tax payable | — | — | — | 7.3M |
| Pensions | — | — | — | 34.7M |
| Other current liabilities | 86.5M | 98.6M | 96.8M | 27.5M |
| Non current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | 21.8M |
| Long term debt | 479.4M | 440.3M | 466.4M | 494.7M |
| Provision for risks and charges | — | — | — | 7.8M |
| Deferred liabilities | 599.7M | 591.5M | 591.5M | 591.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.7M | 91.1M | 90.7M | 7.8M |
| Shareholders equity | ||||
| Common stock | 19.9M | 20.3M | 20.9M | 21.1M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | -7.3M | -5.4M | -5.8M | -5.5M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.3B |
| Additional paid in capital | 248.6M | 245.5M | 242.7M | 252.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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