Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.8B | 10.6B | 10.1B |
| Current assets | — | — | — | — |
| Cash | 45.8M | 34.0M | 361.4M | 678.7M |
| Cash equivalents | — | -41.8K | -183.2K | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.6B | 1.7B |
| Other short term investments | 78.3M | 84.4M | 109.7M | 84.8M |
| Accounts receivable | 92.4M | 89.7M | 108.2M | 104.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2M | 4.1M | 3.6M | 3.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.1M | 16.5M | 16.4M | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8M |
| Construction in progress | 5.0M | 8.0M | 6.1M | 5.0M |
| Leases | — | — | — | 7.6M |
| Accumulated depreciation | — | — | — | -15.6M |
| Goodwill | 9.8M | 3.0M | 2.9M | 3.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 3.1M |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 9.6B | 9.4B | 9.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 77.8M | 81.4M | 76.2M | 79.2M |
| Accrued expenses | 17.2M | 25.3M | 23.7M | 27.1M |
| Short term debt | 904.8M | 1.1B | 1.1B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.3M | 10.1M | 9.7M | 4.6M |
| Long term debt | 2.0B | 2.2B | 2.4B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 49.5M | 59.2M | 94.9M | 120.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 238.6M | 238.6M | 238.6M | 238.6M |
| Retained earnings | 759.6M | 734.2M | 699.3M | 675.0M |
| Other shareholders equity | 214.6M | 213.7M | 212.1M | 209.5M |
| Total shareholders equity | 1.4B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 104.8M | 103.0M | 102.5M | 106.5M |
| Treasury stock | 83.2M | 83.2M | 84.4M | 90.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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