Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.7B | 7.7B | 7.3B |
| Current assets | 307.4M | 335.8M | 362.4M | 315.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 2.9M | 2.2M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.3M | 153.4M | 210.2M | 152.9M |
| Other receivables | 48.2M | 31.7M | 43.9M | 15.2M |
| Inventory | 26.3M | 33.5M | 23.5M | 12.4M |
| Prepaid assets | 14.7M | 14.2M | 15.1M | 13.3M |
| Restricted cash | 8.7M | 8.6M | 8.7M | 32.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 85.2M | 91.5M | 58.7M | 74.9M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.3B | 7.3B | 6.9B |
| Properties | 11.8B | 11.7B | 11.6B | 11.0B |
| Land and improvements | 153.5M | 153.6M | 153.7M | 153.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.0B | -4.9B | -4.8B |
| Goodwill | 601.0M | 602.4M | 603.8M | 605.2M |
| Investment properties | — | — | — | — |
| Financial assets | 100.8M | 142.7M | 141.3M | 136.4M |
| Intangible assets | 50.2M | 51.6M | 53.0M | 54.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.6M | 78.4M | 74.8M | 94.6M |
| Total liabilities | 4.1B | 4.2B | 4.5B | 3.8B |
| Current liabilities | 907.4M | 1.0B | 1.3B | 956.2M |
| Accounts payable | 94.2M | 102.2M | 123.0M | 105.0M |
| Accrued expenses | 165.2M | 209.2M | 195.5M | 165.1M |
| Short term debt | 345.4M | 324.5M | 326.0M | 326.6M |
| Deferred revenue | 7.5M | 8.1M | 15.2M | 17.6M |
| Tax payable | 3.6M | 13.2M | 16.6M | 7.8M |
| Pensions | 9.3M | 6.7M | 4.2M | 20.9M |
| Other current liabilities | 269.8M | 343.4M | 656.7M | 302.1M |
| Non current liabilities | 3.2B | 3.1B | 3.1B | 2.8B |
| Long term provisions | 106.0M | 106.9M | 105.8M | 101.5M |
| Long term debt | 2.0B | 2.0B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 712.4M | 648.6M | 514.9M | 592.9M |
| Derivative product liabilities | 214.0M | 291.8M | 374.6M | 365.9M |
| Other non current liabilities | 98.3M | 98.3M | 96.3M | 117.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.3M |
| Retained earnings | 1.6B | 1.5B | 1.2B | 1.5B |
| Other shareholders equity | -4.7M | -4.7M | -4.8M | -4.9M |
| Total shareholders equity | 3.5B | 3.5B | 3.2B | 3.5B |
| Additional paid in capital | 1.9B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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