Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 7.0B | 6.9B | 7.0B |
| Current assets | 527.5M | 604.1M | 540.8M | 807.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.8M | 361.1M | 322.7M | 538.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 43.0M | 28.6M | 73.3M |
| Other receivables | 58.4M | 62.4M | 50.4M | 70.0M |
| Inventory | — | — | — | 43.6M |
| Prepaid assets | — | — | — | 30.7M |
| Restricted cash | 43.5M | 43.8M | 41.8M | 41.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.1M | 93.8M | 97.4M | 8.3M |
| Non current assets | 6.3B | 6.4B | 6.3B | 6.2B |
| Properties | 6.9B | 7.0B | 6.9B | 2.7B |
| Land and improvements | — | — | — | 53.1M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.7B |
| Accumulated depreciation | -3.0B | -2.9B | -2.9B | -2.8B |
| Goodwill | 4.2B | 4.2B | 4.2B | 4.0B |
| Investment properties | — | — | — | 3.0M |
| Financial assets | — | — | — | 681.8K |
| Intangible assets | 125.8M | 126.3M | 124.1M | 123.0M |
| Investments and advances | — | — | — | 59.1M |
| Other non current assets | 181.0M | 181.4M | 170.4M | 89.2M |
| Total liabilities | 8.4B | 8.4B | 8.3B | 8.5B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.5B |
| Accounts payable | 237.9M | 260.0M | 198.5M | 322.4M |
| Accrued expenses | 285.4M | 271.8M | 227.0M | 158.5M |
| Short term debt | 492.5M | 489.0M | 511.2M | 505.8M |
| Deferred revenue | 350.7M | 360.6M | 351.1M | 368.5M |
| Tax payable | — | — | — | 69.3M |
| Pensions | — | — | — | 170.5K |
| Other current liabilities | — | — | — | 61.0M |
| Non current liabilities | 7.0B | 7.1B | 7.1B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.6B | 6.6B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3M | 29.9M | 29.8M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 460.5M | 462.7M | 461.7M | 443.6M |
| Shareholders equity | ||||
| Common stock | 4.3M | 3.7M | 3.7M | 3.5M |
| Retained earnings | -7.5B | -7.3B | -7.3B | -7.1B |
| Other shareholders equity | -45.3M | -58.1M | -67.6M | -112.5M |
| Total shareholders equity | -1.5B | -1.5B | -1.5B | -1.5B |
| Additional paid in capital | 6.1B | 5.9B | 5.9B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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