Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 8.1B | 7.7B |
| Current assets | 4.7B | 4.5B | 5.4B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 532.6M | 530.6M | 473.0M | 492.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.4M | 202.0M | 207.1M | 192.6M |
| Other receivables | 52.5M | 30.0M | 43.2M | 37.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.8B | 3.6B | 4.6B | 4.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.1M | 134.4M | 121.9M | 116.7M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 206.6M | 211.1M | 205.0M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 612.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -460.7M |
| Goodwill | 4.2B | 4.2B | 4.1B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.0M | 121.0M | 137.8M | 160.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.2M | 349.9M | 334.5M | 315.4M |
| Total liabilities | 5.1B | 4.9B | 5.9B | 5.6B |
| Current liabilities | 4.5B | 4.3B | 5.3B | 4.5B |
| Accounts payable | 75.4M | 72.2M | 73.0M | 65.3M |
| Accrued expenses | 51.9M | 22.3M | 30.4M | 26.7M |
| Short term debt | 498.9M | 499.4M | 499.3M | 11.0M |
| Deferred revenue | 33.2M | 39.8M | 34.0M | 35.9M |
| Tax payable | — | — | — | — |
| Pensions | 94.8M | 102.7M | 97.1M | 107.6M |
| Other current liabilities | 3.7B | 3.6B | 4.6B | 4.3B |
| Non current liabilities | 576.7M | 577.7M | 577.9M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 542.3M | 544.0M | 545.6M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.3M | 29.2M | 27.6M | 25.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -472.1M | -297.7M | -298.1M | -285.0M |
| Other shareholders equity | -204.4M | -327.7M | -381.6M | -409.6M |
| Total shareholders equity | 2.3B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 3.0B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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