Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 5.7B | 5.7B |
| Current assets | 1.9B | 1.6B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 890.9M | 577.1M | 517.5M | 525.1M |
| Other short term investments | 0 | 0 | 0 | 77.6M |
| Accounts receivable | 634.3M | 644.5M | 607.0M | 660.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 89.5M | 126.2M | 132.1M | — |
| Restricted cash | 112.5M | 101.4M | 120.2M | 132.1M |
| Assets held for sale | 6.8M | 6.8M | 6.8M | 17.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 52.9M | 52.0M | 46.9M | 134.7M |
| Non current assets | 4.3B | 4.3B | 4.2B | 4.1B |
| Properties | 3.3B | 3.2B | 3.1B | 751.0M |
| Land and improvements | — | — | — | 326.5M |
| Machinery furniture equipment | — | — | — | 608.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 393.9M | 387.0M | 356.3M | 354.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 12.5B | 12.4B | 12.3B | 12.3B |
| Current liabilities | 1.1B | 1.9B | 1.0B | 1.1B |
| Accounts payable | 1.0B | 1.0B | 1.0B | 212.3M |
| Accrued expenses | — | — | — | 179.0M |
| Short term debt | 40.9M | 827.8M | 25.6M | 100.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.7M | 29.0M | 17.9M | 26.4M |
| Pensions | — | — | — | 206.3M |
| Other current liabilities | — | 852.5K | 852.5K | 357.2M |
| Non current liabilities | 11.4B | 10.5B | 11.3B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 8.9B | 9.7B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.6B | 799.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -6.1B | -6.3B | -6.3B | -6.2B |
| Other shareholders equity | -274.5M | -271.9M | -316.3M | -334.2M |
| Total shareholders equity | -6.4B | -6.5B | -6.7B | -6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.