Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.6B | 11.8B | 11.5B |
| Current assets | 5.4B | 5.3B | 5.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.3B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.5M | 780.3M | 784.2M | 953.7M |
| Other receivables | 200.3M | 150.5M | 140.6M | 121.6M |
| Inventory | 1.1B | 1.1B | 1.3B | 1.0B |
| Prepaid assets | 162.4M | 180.4M | 159.2M | 106.1M |
| Restricted cash | 345.9M | 330.8M | 372.4M | 470.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 9.3M | 1.2M | 12.0M |
| Other current assets | 1.3B | 995.4M | 812.7M | 708.4M |
| Non current assets | 7.5B | 7.3B | 6.7B | 6.5B |
| Properties | 4.9B | 4.9B | 5.0B | 1.4B |
| Land and improvements | — | — | — | 47.9M |
| Machinery furniture equipment | — | — | — | 2.3B |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | 160.9M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 27.3M | 27.5M | 28.0M | 26.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3M | 27.5M | — | 26.4M |
| Investments and advances | 235.4M | 223.4M | 209.4M | 198.6M |
| Other non current assets | 2.2B | 2.2B | 1.5B | 1.5B |
| Total liabilities | 9.2B | 9.1B | 8.4B | 8.0B |
| Current liabilities | 5.1B | 4.8B | 4.8B | 4.6B |
| Accounts payable | 912.3M | 866.3M | 881.2M | 906.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.5B | 2.5B | 2.4B |
| Deferred revenue | 189.0M | 122.1M | 163.2M | 174.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 385.6M | 478.7M | 411.3M | 342.9M |
| Non current liabilities | 4.1B | 4.2B | 3.6B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.6B | 3.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 100.0M | 102.1M | 101.4M | 174.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 544.1M | 533.5M | 496.2M | 501.3M |
| Shareholders equity | ||||
| Common stock | 712.3M | 712.3M | 712.3M | 712.3M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.4B |
| Other shareholders equity | -97.9M | -98.2M | -170.4M | -167.4M |
| Total shareholders equity | 3.7B | 3.6B | 3.5B | 3.5B |
| Additional paid in capital | 494.1M | 490.6M | 495.9M | 503.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 1.1B | 1.1B |
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