Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.8B | 5.7B |
| Current assets | 504.7M | 508.9M | 600.9M | 547.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 88.5M | 112.7M | 94.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.1M | 154.3M | 173.6M | 164.1M |
| Other receivables | 61.9M | 52.2M | 66.4M | 80.0M |
| Inventory | 44.6M | 44.9M | 42.1M | 38.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 126.2M | 117.6M | 112.0M | 111.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.4M | 51.5M | 94.0M | 59.2M |
| Non current assets | 5.6B | 5.5B | 5.2B | 5.1B |
| Properties | 3.6B | 3.6B | 3.5B | 5.0B |
| Land and improvements | — | — | — | 196.8M |
| Machinery furniture equipment | — | — | — | 409.4M |
| Construction in progress | 1.1B | 1.0B | 844.9M | 755.6M |
| Leases | — | — | — | 12.7M |
| Accumulated depreciation | — | — | — | -2.1B |
| Goodwill | 617.5M | 629.8M | 597.8M | 603.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.8M | 289.1M | 295.2M | 301.7M |
| Investments and advances | 160.4M | 160.2M | 158.6M | 144.6M |
| Other non current assets | 279.5M | 279.4M | 166.0M | 153.9M |
| Total liabilities | 3.4B | 3.4B | 3.2B | 3.1B |
| Current liabilities | 654.8M | 730.7M | 619.2M | 598.1M |
| Accounts payable | — | — | — | 124.7M |
| Accrued expenses | — | — | — | 70.8M |
| Short term debt | 432.1M | 480.4M | 365.7M | 340.7M |
| Deferred revenue | 32.7M | 37.7M | 52.2M | 49.2M |
| Tax payable | — | — | — | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.7B | 2.6B | 2.5B |
| Long term provisions | 139.4M | 137.3M | 131.4M | 129.7M |
| Long term debt | 2.3B | 2.3B | 2.2B | 2.1B |
| Provision for risks and charges | 202.5M | 144.4M | 150.6M | 158.6M |
| Deferred liabilities | 74.4M | 72.5M | 71.5M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.9M | 37.3M | 33.5M | 29.3M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 61K | 61K |
| Retained earnings | 885.2M | 868.4M | 847.6M | 814.5M |
| Other shareholders equity | -7.3M | -2.3M | -9.4M | -6.7M |
| Total shareholders equity | 2.7B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 18.0M | 18.0M | 18.0M | 18.0M |
| Minority interest | 143.1M | 136.8M | 134.1M | 135.3M |
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/balance_sheet
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