Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.3B | 6.3B |
| Current assets | 285.4M | 271.8M | 614.0M | 614.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1K | 114.2K | 293.7M | 259.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 203.9M | 199.6M | 282.1M | 257.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5M | 11.2M | 12.9M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.5M | 39.4M | 5.1M | 72.0M |
| Other current assets | 20.4M | 21.5M | 20.3M | 15.0M |
| Non current assets | 5.8B | 5.8B | 5.7B | 5.6B |
| Properties | 134.9M | 147.3M | 87.7M | 164.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.8B | -4.7B | -4.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.5M | 4.1M | 414.2K | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.5M | 62.5M | 69.9M | 67.8M |
| Total liabilities | 2.6B | 2.5B | 2.9B | 2.9B |
| Current liabilities | 507.2M | 497.0M | 1.1B | 1.1B |
| Accounts payable | 119.0M | 106.0M | 119.0M | 113.5M |
| Accrued expenses | 261.8M | 261.3M | 250.0M | 277.9M |
| Short term debt | 51.5M | 54.0M | 574.3M | 592.7M |
| Deferred revenue | 5.0M | 4.9M | 18.6M | 18.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 68.9M | 69.8M | 131.3M | 82.3M |
| Non current liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Long term provisions | 124.1M | 122.0M | 119.8M | 116.9M |
| Long term debt | 1.1B | 1.1B | 959.3M | 959.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 554.3M | 521.5M | 470.5M | 461.4M |
| Derivative product liabilities | 1.7M | 19.8M | 27.4M | 8.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -909.2M | -1.0B | -1.2B | -1.3B |
| Other shareholders equity | 484.1K | 496.0K | 508.8K | 520.7K |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.4B |
| Additional paid in capital | 5.1B | 5.1B | 5.0B | 5.1B |
| Treasury stock | 589.8M | 541.3M | 495.9M | 438.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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