Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.7B | 4.7B | 4.7B |
| Current assets | 565.9M | 595.2M | 626.1M | 614.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 20.5M | 82.9M | 92.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.4M | 452.2M | 465.1M | 427.6M |
| Other receivables | 18.0M | 18.2M | 19.6M | 18.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.7M | 75.1M | 58.5M | 71.9M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Properties | 2.9B | 2.9B | 2.9B | 2.9B |
| Land and improvements | 3.0B | 3.0B | 2.9B | 2.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 13.3M | 12.8M | 12.7M | 12.7M |
| Accumulated depreciation | -2.1B | -2.0B | -2.0B | -2.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.8M | 223.8M | 221.3M | 226.1M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 470.0M | 432.1M | 475.1M | 460.8M |
| Accounts payable | 69.8M | 73.0M | 71.8M | 78.3M |
| Accrued expenses | 125.5M | 123.1M | 121.5M | 122.2M |
| Short term debt | 17.0M | 17.0M | 17.0M | 17.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | — | 65.9M | — |
| Pensions | 240.7M | 218.9M | 198.9M | 243.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 598.5M | 693.6M | 595.6M | 602.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.4M | 127.9M | 34.1M | 34.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.2M | 325.6M | 325.6M | 325.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240.9M | 240.1M | 235.9M | 242.4M |
| Shareholders equity | ||||
| Common stock | 17.9M | 18.0M | 18.1M | 18.2M |
| Retained earnings | 3.4B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | 197.4M | 194.9M | 193.2M | 194.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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