Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.8B | 7.1B | 7.1B |
| Current assets | 3.6B | 3.8B | 4.1B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.8B |
| Other short term investments | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts receivable | 1.2B | 1.3B | 1.6B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 262.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 25.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.0B | 2.7B |
| Properties | — | — | — | 461.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 104.6M |
| Accumulated depreciation | -399.0M | -387.7M | -396.7M | -387.7M |
| Goodwill | 3.9B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 309.3M | 283.0M | 255.4M | 268.8M |
| Investments and advances | — | — | — | 181.4M |
| Other non current assets | 885.5M | 919.2M | 929.6M | 311.4M |
| Total liabilities | 5.8B | 6.1B | 6.3B | 6.3B |
| Current liabilities | 3.3B | 3.5B | 3.9B | 3.5B |
| Accounts payable | 366.2M | 330.2M | 320.6M | 347.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.6M | 261.9M | 298.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.8M | 44.1M | 231.3M | 232.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 39.8M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.9M | 132.4M | 137.0M | 132.6M |
| Derivative product liabilities | — | — | — | 3.1M |
| Other non current liabilities | 301.4M | 314.4M | 236.4M | 19.4M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.8M | 2.9M |
| Retained earnings | -20.8M | -30.0M | -2.9M | 30.0M |
| Other shareholders equity | -133.1M | -151.1M | -120.9M | -119.7M |
| Total shareholders equity | 788.7M | 753.0M | 800.6M | 825.7M |
| Additional paid in capital | 939.9M | 931.4M | 921.6M | 912.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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