Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.8B | 6.7B | 6.6B |
| Current assets | 2.8B | 2.4B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.5M | 352.5M | 391.5M | 474.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 900.5M | 718.1M | 656.7M | 425.6M |
| Other receivables | 978.9M | 946.6M | 1.0B | 771.6M |
| Inventory | 43.8M | 46.4M | 50.3M | 49.0M |
| Prepaid assets | — | — | — | 122.1M |
| Restricted cash | 4.9M | 6.5M | 6.7M | 24.2M |
| Assets held for sale | 149.4M | 150.7M | — | 0 |
| Hedging assets | 63.8M | 73.3M | 50.2M | 63.2M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.4B | 4.4B | 4.4B |
| Properties | 3.6B | 3.6B | 3.7B | 899.0M |
| Land and improvements | — | — | — | 404.1M |
| Machinery furniture equipment | — | — | — | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 364.4M | 363.3M | 401.7M | 388.1M |
| Investment properties | — | — | — | — |
| Financial assets | 27.2M | 48.8M | 31.5M | 53.7M |
| Intangible assets | 91.8M | 89.5M | 80.8M | 74.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.2B | 3.0B | 2.9B |
| Current liabilities | 2.7B | 2.5B | 2.2B | 2.1B |
| Accounts payable | 1.6B | 1.6B | 1.3B | 323.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.0M | 326.5M | 302.1M | 308.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.1M | 135.6M | 107.0M | 184.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 6.5M |
| Non current liabilities | 686.3M | 726.9M | 745.1M | 811.6M |
| Long term provisions | 20.1M | 19.6M | 20.8M | 24.8M |
| Long term debt | 556.9M | 601.8M | 628.6M | 695.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.4M | 82.1M | 79.2M | 74.5M |
| Derivative product liabilities | 21.4M | 14.1M | 7.8M | 9.1M |
| Other non current liabilities | 1.3M | 1.3M | 1.3M | 1.2M |
| Shareholders equity | ||||
| Common stock | 511.1M | 511.1M | 511.1M | 511.1M |
| Retained earnings | 1.5B | 1.4B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.7B | 3.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 58.9M | 58.9M | 58.9M | 58.9M |
| Minority interest | 31.0M | 34.5M | 36.1M | 38.0M |
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