Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.8B | 10.7B | 10.6B |
| Current assets | 452.9M | 381.6M | 308.1M | 284.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.0M | 128.4M | 64.0M | 48.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.3M | 169.4M | 161.1M | 164.3M |
| Other receivables | 62.7M | 67.1M | 66.3M | 67.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.2M | 3.5M | 2.9M | 4.8M |
| Assets held for sale | 45.7M | 13.3M | 13.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 10.5B | 10.4B | 10.3B |
| Properties | 270.7M | 271.9M | 273.0M | 274.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5M | 7.5M | 7.2M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 501.5M | 470.8M | 481.5M | 480.2M |
| Investment properties | 9.5B | 9.3B | 9.3B | 9.2B |
| Financial assets | 6.3M | 7.2M | 8.7M | 10.9M |
| Intangible assets | 217.3M | 186.6M | 197.3M | 196.0M |
| Investments and advances | 398.7M | 449.9M | 371.5M | 384.2M |
| Other non current assets | 120.9M | 129.1M | 130.3M | 110.5M |
| Total liabilities | 5.1B | 5.0B | 4.8B | 4.7B |
| Current liabilities | 363.8M | 350.7M | 516.5M | 389.7M |
| Accounts payable | 338.2M | 325.2M | 290.6M | 334.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6M | 25.6M | 225.8M | 55.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.7B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.6B | 4.3B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.9M | 70.3M | 70.6M | 69.2M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.5M | 1.5M | 1.5M |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.7B |
| Other shareholders equity | -3.7M | -3.2M | -1.5M | 1.9M |
| Total shareholders equity | 6.0B | 5.8B | 5.9B | 5.9B |
| Additional paid in capital | 7.4B | 7.3B | 7.2B | 7.2B |
| Treasury stock | 26.1M | 25.7M | 24.8M | 23.9M |
| Minority interest | 224.2M | 152.6M | 150.7M | 150.1M |
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