Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.0B | 4.8B |
| Current assets | 430.1M | 433.7M | 512.1M | 466.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.8M | 75.4M | 96.1M | 80.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.9M | 131.5M | 147.9M | 139.8M |
| Other receivables | 52.7M | 44.4M | 56.6M | 68.2M |
| Inventory | 38.0M | 38.3M | 35.9M | 32.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 107.5M | 100.2M | 95.5M | 94.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2M | 43.9M | 80.1M | 50.4M |
| Non current assets | 4.8B | 4.7B | 4.5B | 4.4B |
| Properties | 3.1B | 3.1B | 3.0B | 4.3B |
| Land and improvements | — | — | — | 167.7M |
| Machinery furniture equipment | — | — | — | 348.9M |
| Construction in progress | 910.2M | 872.9M | 720.0M | 644.0M |
| Leases | — | — | — | 10.9M |
| Accumulated depreciation | — | — | — | -1.8B |
| Goodwill | 526.3M | 536.8M | 509.5M | 514.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 240.2M | 246.4M | 251.6M | 257.2M |
| Investments and advances | 136.7M | 136.5M | 135.2M | 123.2M |
| Other non current assets | 238.2M | 238.1M | 141.5M | 131.2M |
| Total liabilities | 2.9B | 2.9B | 2.8B | 2.6B |
| Current liabilities | 558.1M | 622.7M | 527.7M | 509.7M |
| Accounts payable | — | — | — | 106.3M |
| Accrued expenses | — | — | — | 60.4M |
| Short term debt | 368.2M | 409.4M | 311.6M | 290.3M |
| Deferred revenue | 27.9M | 32.1M | 44.5M | 41.9M |
| Tax payable | — | — | — | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.2B | 2.1B |
| Long term provisions | 118.8M | 117.0M | 112.0M | 110.5M |
| Long term debt | 2.0B | 1.9B | 1.9B | 1.8B |
| Provision for risks and charges | 172.6M | 123.0M | 128.3M | 135.1M |
| Deferred liabilities | 63.4M | 61.8M | 60.9M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.7M | 31.8M | 28.6M | 24.9M |
| Shareholders equity | ||||
| Common stock | 52.0K | 52.0K | 52.0K | 52.0K |
| Retained earnings | 754.4M | 740.1M | 722.4M | 694.2M |
| Other shareholders equity | -6.2M | -2.0M | -8.0M | -5.7M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Minority interest | 121.9M | 116.6M | 114.3M | 115.3M |
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