Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.8B | 8.9B | 9.0B |
| Current assets | 413.5M | 407.5M | 411.8M | 461.2M |
| Cash | 155.2M | 169.6M | 179.0M | 115.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.2M | 169.6M | — | 115.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.9M | 184.1M | 168.8M | 287.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.1M | 21.3M | 20.5M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.2M | 27.3M | 391.3M | 32.4M |
| Non current assets | 8.4B | 8.4B | 8.5B | 8.5B |
| Properties | 1.0B | 1.0B | — | 1.0B |
| Land and improvements | 325.7M | 323.9M | 323.1M | 328.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 73.3M | 68.2M | 74.2M | 69.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -836.3M | -815.0M | — | -769.8M |
| Goodwill | 9.2B | 9.2B | 2.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 4.7B | — | 4.8B |
| Investments and advances | 47.7M | 49.4M | — | 56.3M |
| Other non current assets | 40.9M | 41.8M | 8.5B | 39.2M |
| Total liabilities | 6.4B | 6.4B | 7.0B | 6.5B |
| Current liabilities | 442.4M | 468.0M | 454.4M | 449.3M |
| Accounts payable | 15.3M | 69.9M | 61.4M | 63.9M |
| Accrued expenses | 271.1M | 263.4M | 258.3M | 208.0M |
| Short term debt | 10.2M | 17.0M | — | 25.6M |
| Deferred revenue | 23.9M | 23.0M | — | 24.7M |
| Tax payable | 6.0M | 6.8M | — | 4.3M |
| Pensions | 81.0M | 70.8M | 63.9M | 94.6M |
| Other current liabilities | 21.3M | 4.3M | 454.4M | 15.3M |
| Non current liabilities | 6.0B | 5.9B | 6.5B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 53.7M | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | — | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.8M | 15.3M | 6.5B | 61.4M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | — | 1.1B |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | -23.9M | -26.4M | — | -25.6M |
| Total shareholders equity | 2.4B | 2.4B | 1.9B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 275.4M | 275.4M | — | 270.2M |
| Minority interest | — | — | — | — |
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