Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 15.2B | 13.6B | 13.1B |
| Current assets | 9.2B | 8.7B | 7.8B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.8B | 5.2B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 335.0M | 425.4M | 412.6M | 347.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 1.9B | 1.7B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 81.0M | 79.3M | 73.3M | 128.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 513.2M | 428.8M | 404.1M | 390.4M |
| Non current assets | 6.7B | 6.5B | 5.8B | 5.4B |
| Properties | 5.3B | 5.1B | 4.5B | 1.7B |
| Land and improvements | — | — | — | 341.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 321.4M |
| Leases | — | — | — | 792.0M |
| Accumulated depreciation | — | — | — | -821.8M |
| Goodwill | 171.4M | 179.0M | 183.3M | 231.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 231.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.3B | 1.1B | 1.1B |
| Total liabilities | 11.9B | 11.2B | 9.9B | 9.6B |
| Current liabilities | 8.7B | 8.0B | 6.7B | 6.6B |
| Accounts payable | 5.8B | 5.5B | 4.9B | 4.7B |
| Accrued expenses | 398.1M | 366.6M | 333.3M | 393.0M |
| Short term debt | 1.6B | 1.2B | 852.5M | 824.4M |
| Deferred revenue | 179.0M | 160.3M | 146.6M | 120.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 708.4M | 686.3M | 550.7M | 505.5M |
| Non current liabilities | 3.2B | 3.2B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.7B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 508.9M | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.4B | -3.5B | -3.5B | -3.6B |
| Other shareholders equity | -278.8M | -213.1M | -344.4M | -344.4M |
| Total shareholders equity | 4.0B | 4.0B | 3.7B | 3.5B |
| Additional paid in capital | 7.7B | 7.7B | 7.6B | 7.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 22.2M | -852.5K |
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/balance_sheet
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