Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 13.9B | 14.0B | 15.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 870.7M | 490.0M | 485.0M | 507.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.1M | 719.4M | 472.3M | 418.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 282.2M | 279.3M | 268.8M | 116.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 121.7M |
| Construction in progress | — | — | — | 6.1M |
| Leases | — | — | — | 164.2M |
| Accumulated depreciation | — | — | — | -145.7M |
| Goodwill | 3.3B | 3.4B | 3.3B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.4B | 3.3B | 4.0B |
| Investments and advances | 101.3M | 101.6M | 103.0M | 103.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4B | 12.1B | 12.4B | 13.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 214.5M | 201.0M | 226.2M | 174.8M |
| Accrued expenses | 128.9M | 145.7M | 130.8M | 127.7M |
| Short term debt | 799.7M | 1.2B | 1.0B | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 97.4M | 98.9M | 93.4M | 87.6M |
| Long term debt | 3.2B | 2.2B | 2.2B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 165.4M | 136.6M | 127.9M | 82.7M |
| Derivative product liabilities | 42.7M | 77.4M | 30.0M | 38.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160K | 160K | 160K | 160K |
| Retained earnings | 169.9M | 170.3M | 160.4M | 157.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 2.1B |
| Additional paid in capital | 7.6M | 5.7M | 4.3M | 3.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.6B | 1.5B | 1.9B |
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/balance_sheet
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