Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 3.1B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.4M | 130.3M | 128.8M | 562.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 676.4M | 690.4M | 650.8M | 632.8M |
| Other receivables | 376.9M | 346.7M | 358.4M | 313.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 48.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.1M | 116.5M | 89.8M | 25.8M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Properties | 317.0M | 310.6M | 302.0M | 169.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 155.2M |
| Construction in progress | — | — | — | 11.3M |
| Leases | — | — | — | 125.7M |
| Accumulated depreciation | — | — | — | -164.1M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 12.7M | 13.5M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.6M | 80.2M | 73.6M | 65.0M |
| Total liabilities | 1.5B | 1.4B | 1.0B | 1.1B |
| Current liabilities | 689.5M | 608.1M | 543.1M | 794.1M |
| Accounts payable | — | — | — | 22.2M |
| Accrued expenses | — | — | — | 70.4M |
| Short term debt | — | — | — | 29.1M |
| Deferred revenue | 51.5M | 52.5M | 58.0M | 57.6M |
| Tax payable | — | — | — | 37.4M |
| Pensions | 478.9M | 398.1M | 283.9M | 545.2M |
| Other current liabilities | — | — | — | 32.2M |
| Non current liabilities | 793.5M | 750.6M | 477.9M | 346.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 627.2M | 585.3M | 307.8M | 177.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.0M | 91.2M | 94.5M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.3M | 74.2M | 75.6M | 74.1M |
| Shareholders equity | ||||
| Common stock | 266.8K | 278.7K | 297.4K | 306.0K |
| Retained earnings | 1.6B | 1.7B | 2.0B | 2.0B |
| Other shareholders equity | -113.5M | -109.3M | -138.1M | -150.5M |
| Total shareholders equity | 1.5B | 1.6B | 1.8B | 1.9B |
| Additional paid in capital | 0 | 0 | 0 | 33.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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