Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.6B | 11.9B | 11.4B |
| Current assets | 1.8B | 2.0B | 2.8B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.0M | 721.0M | 1.5B | 861.6M |
| Other short term investments | 44.3M | 56.2M | 59.7M | 317.0M |
| Accounts receivable | 792.6M | 836.9M | 1.1B | 955.4M |
| Other receivables | — | — | — | — |
| Inventory | 7.7M | 7.7M | 6.8M | 6.8M |
| Prepaid assets | 110.8M | 81.0M | 52.8M | 39.2M |
| Restricted cash | 852.3K | 852.3K | 852.3K | 852.3K |
| Assets held for sale | 117.6M | 117.6M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 136.4M | 155.1M | 143.2M | 148.3M |
| Non current assets | 11.6B | 11.6B | 9.1B | 9.0B |
| Properties | 1.8B | 1.8B | 1.7B | 279.5M |
| Land and improvements | — | — | — | 410.8M |
| Machinery furniture equipment | — | — | — | 759.4M |
| Construction in progress | — | — | — | 37.5M |
| Leases | — | — | — | 178.1M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 7.8B | 7.9B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 1.8B |
| Investments and advances | 1.1B | 1.1B | 1.2B | 1.1B |
| Other non current assets | 3.5B | 3.4B | 1.9B | 1.8B |
| Total liabilities | 10.1B | 10.2B | 8.7B | 8.1B |
| Current liabilities | 2.6B | 2.8B | 2.9B | 2.8B |
| Accounts payable | 306.8M | 405.7M | 477.3M | 404.8M |
| Accrued expenses | 513.9M | 532.7M | 536.1M | 481.5M |
| Short term debt | 376.7M | 376.7M | 375.0M | 416.8M |
| Deferred revenue | 1.1B | 1.2B | 1.3B | 1.3B |
| Tax payable | — | — | — | — |
| Pensions | 208.8M | 162.8M | 128.7M | 163.6M |
| Other current liabilities | 86.9M | 92.9M | — | — |
| Non current liabilities | 7.5B | 7.4B | 5.9B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 3.6B | 3.0B |
| Provision for risks and charges | 460.2M | 443.2M | 415.9M | 395.4M |
| Deferred liabilities | 202.8M | 203.7M | 191.8M | 145.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 471.3M | 483.2M | 509.6M | 502.0M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.3B |
| Other shareholders equity | -115.1M | -114.2M | -190.9M | -229.3M |
| Total shareholders equity | 3.2B | 3.3B | 3.2B | 3.3B |
| Additional paid in capital | 12.8M | 23.0M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 276.1M | 277.8M | 256.5M | 237.8M |
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