Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.5B | 4.5B |
| Current assets | 2.5B | 2.6B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.6M | 132.9M | 110.7M | 124.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.1B | 2.0B |
| Other receivables | 151.4M | 161.0M | 168.3M | 170.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 117.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 110.2M | 111.4M | 96.7M | 87.1M |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | 350.9M | 368.4M | 369.9M | 285.3M |
| Land and improvements | — | — | — | 9.4M |
| Machinery furniture equipment | — | — | — | 214.1M |
| Construction in progress | — | — | — | 525.8K |
| Leases | — | — | — | 76.0M |
| Accumulated depreciation | — | — | — | -236.0M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 19.9M | 21.9M | 111.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.4M | 350.6M | 349.8M | 256.4M |
| Total liabilities | 2.9B | 3.0B | 3.0B | 3.0B |
| Current liabilities | 1.6B | 2.0B | 1.9B | 2.0B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.0B |
| Accrued expenses | 262.2M | 265.0M | 272.6M | 278.3M |
| Short term debt | 61.5M | 430.1M | 458.3M | 450.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.5M | 12.4M | 18.3M | 7.9M |
| Pensions | 146.9M | 100.2M | 93.4M | 154.1M |
| Other current liabilities | — | — | — | 57.5M |
| Non current liabilities | 1.3B | 1.1B | 1.0B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | 36.5M | 35.2M | 20.4M | 20.0M |
| Deferred liabilities | 8.3M | 8.5M | 8.9M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 2.8M | 2.3M | 2.1M |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Retained earnings | 5.1B | 5.0B | 5.0B | 4.9B |
| Other shareholders equity | -63.6M | -61.3M | -85.2M | -94.1M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 632.4M | 617.1M | 609.4M | 660.5M |
| Treasury stock | 4.1B | 4.1B | 4.0B | 4.0B |
| Minority interest | — | — | — | — |
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