Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.6B | 5.2B | 5.0B |
| Current assets | 3.6B | 3.9B | 3.6B | 3.4B |
| Cash | 1.7B | 1.9B | 1.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 253.3M | 279.9M | 281.7M | 242.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.7M | 34.3M | 9.2M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Properties | 1.0B | 1.0B | 948.2M | 627.0M |
| Land and improvements | — | — | — | 511.4K |
| Machinery furniture equipment | — | — | — | 268.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -567.3M | -569.2M | -536.2M | -502.5M |
| Goodwill | 1.8B | 1.8B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.7M | 175.1M | 160.8M | 354.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 238.5M | 216.0M | 203.4M | — |
| Total liabilities | 4.3B | 4.4B | 4.0B | 3.9B |
| Current liabilities | 3.1B | 3.4B | 2.2B | 2.7B |
| Accounts payable | 178.5M | 216.3M | 212.2M | 190.7M |
| Accrued expenses | 340.1M | 355.9M | 325.3M | 339.1M |
| Short term debt | 1.1B | 1.3B | 295.0M | 734.9M |
| Deferred revenue | 47.0M | 47.9M | 47.4M | 48.1M |
| Tax payable | 113.2M | 102.2M | 106.8M | 93.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.4B | 1.2B | 1.3B |
| Non current liabilities | 1.1B | 1.1B | 1.8B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 998.5M | 940.1M | 1.7B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.0M | 54.9M | 48.8M | 61.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5M | 75.7M | 70.1M | 73.0M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | -61.1M | -43.1M | -201.6M | -274.0M |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 1.1B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 1.9B | 1.8B | 1.5B | 1.5B |
| Minority interest | 13.0M | 10.0M | -426.1K | 426.1K |
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