Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.8B | 6.7B | 6.5B |
| Current assets | 2.8B | 2.4B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.1M | 352.2M | 391.2M | 474.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 899.7M | 717.5M | 656.1M | 425.2M |
| Other receivables | 978.0M | 945.8M | 1.0B | 770.9M |
| Inventory | 43.8M | 46.4M | 50.3M | 48.9M |
| Prepaid assets | — | — | — | 122.0M |
| Restricted cash | 4.9M | 6.5M | 6.7M | 24.2M |
| Assets held for sale | 149.2M | 150.6M | — | 0 |
| Hedging assets | 63.7M | 73.2M | 50.1M | 63.2M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.4B | 4.4B | 4.4B |
| Properties | 3.6B | 3.6B | 3.7B | 898.3M |
| Land and improvements | — | — | — | 403.7M |
| Machinery furniture equipment | — | — | — | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 364.1M | 363.0M | 401.3M | 387.8M |
| Investment properties | — | — | — | — |
| Financial assets | 27.2M | 48.7M | 31.4M | 53.6M |
| Intangible assets | 91.7M | 89.4M | 80.7M | 74.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.2B | 3.0B | 2.9B |
| Current liabilities | 2.7B | 2.5B | 2.2B | 2.1B |
| Accounts payable | 1.6B | 1.5B | 1.3B | 322.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 323.7M | 326.2M | 301.9M | 308.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193.9M | 135.5M | 106.9M | 183.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.5M |
| Non current liabilities | 685.7M | 726.3M | 744.4M | 810.9M |
| Long term provisions | 20.1M | 19.6M | 20.8M | 24.8M |
| Long term debt | 556.4M | 601.3M | 628.1M | 694.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.3M | 82.1M | 79.1M | 74.4M |
| Derivative product liabilities | 21.4M | 14.1M | 7.8M | 9.1M |
| Other non current liabilities | 1.3M | 1.3M | 1.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 510.7M | 510.7M | 510.7M | 510.7M |
| Retained earnings | 1.5B | 1.4B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.7B | 3.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 58.9M | 58.9M | 58.9M | 58.8M |
| Minority interest | 30.9M | 34.4M | 36.1M | 38.0M |
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