Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.7B | 3.3B | 4.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 988.7M | 699.7M | 569.8M | 939.7M |
| Other short term investments | 716.7M | 387.9M | 198.7M | — |
| Accounts receivable | 523.3M | 484.0M | 469.1M | 421.5M |
| Other receivables | 38.6M | 34.1M | 37.9M | 33.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 435.7M | 441.8M | 445.6M | 439.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 355.5M | 344.6M | 315.9M | 127.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 168.5M |
| Accumulated depreciation | -166.6M | -161.7M | -154.7M | -151.5M |
| Goodwill | 257.2M | 258.2M | 252.0M | 248.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | 1.1B | 811.5M | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.8B | 1.5B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.5M | 40.5M | 41.4M | 29.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.7M | 146.1M | 144.6M | 93.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 2.2M | 2.0M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 783.5M | 788.8M | 830.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 871K | 870K | 869K | 848K |
| Retained earnings | 2.4B | 2.3B | 2.2B | 2.1B |
| Other shareholders equity | -15.2M | -10.9M | -28.2M | -36.1M |
| Total shareholders equity | 2.1B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 3.8B | 3.7B | 3.6B | 3.5B |
| Treasury stock | 4.4B | 4.4B | 4.3B | 3.9B |
| Minority interest | 276.2M | 263.4M | 245.1M | 234.2M |
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/balance_sheet
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