Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.6B | 13.0B | 12.5B |
| Current assets | 7.6B | 7.3B | 8.7B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 858.4M | 855.1M | 762.2M | 792.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.6M | 325.5M | 333.7M | 310.3M |
| Other receivables | 84.7M | 48.4M | 69.6M | 60.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.1B | 5.8B | 7.3B | 6.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 198.3M | 216.7M | 196.4M | 188.1M |
| Non current assets | 4.3B | 4.4B | 4.3B | 4.3B |
| Properties | 333.0M | 340.3M | 330.4M | 16.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 987.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -742.4M |
| Goodwill | 6.7B | 6.7B | 6.6B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.3M | 195.0M | 222.1M | 258.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 528.9M | 563.9M | 539.0M | 508.3M |
| Total liabilities | 8.2B | 7.9B | 9.4B | 9.0B |
| Current liabilities | 7.3B | 7.0B | 8.5B | 7.3B |
| Accounts payable | 121.6M | 116.4M | 117.6M | 105.3M |
| Accrued expenses | 83.6M | 36.0M | 49.0M | 43.1M |
| Short term debt | 804.1M | 804.8M | 804.6M | 17.8M |
| Deferred revenue | 53.5M | 64.1M | 54.8M | 57.9M |
| Tax payable | — | — | — | — |
| Pensions | 152.8M | 165.5M | 156.5M | 173.4M |
| Other current liabilities | 6.0B | 5.8B | 7.3B | 6.9B |
| Non current liabilities | 929.4M | 931.0M | 931.4M | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 874.0M | 876.7M | 879.3M | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.8M | 47.1M | 44.5M | 41.2M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -760.9M | -479.8M | -480.5M | -459.3M |
| Other shareholders equity | -329.5M | -528.1M | -614.9M | -660.2M |
| Total shareholders equity | 3.7B | 3.7B | 3.5B | 3.5B |
| Additional paid in capital | 4.8B | 4.7B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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