Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 5.5B | 5.4B |
| Current assets | 422.4M | 460.2M | 428.2M | 478.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.9M | 272.8M | 265.5M | 269.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.1M | 98.3M | 93.7M | 112.7M |
| Other receivables | — | — | — | — |
| Inventory | 17.8M | 18.4M | 17.7M | 18.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.2M | 5.0M | 4.5M | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.4M | 46.8M | 46.8M | 48.3M |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.0B |
| Properties | 563.2M | 574.6M | 584.4M | 626.9M |
| Land and improvements | 304.0M | 306.0M | 306.0M | 288.5M |
| Machinery furniture equipment | 1.9B | 1.8B | 1.8B | 1.8B |
| Construction in progress | 250.2M | 196.6M | 176.5M | 126.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.9B | -2.9B | -2.8B |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.2M | 157.9M | 156.9M | 56.7M |
| Total liabilities | 3.3B | 4.4B | 4.4B | 4.1B |
| Current liabilities | 821.0M | 535.9M | 537.2M | 530.7M |
| Accounts payable | 112.0M | 107.8M | 108.7M | 111.9M |
| Accrued expenses | 309.8M | 287.8M | 282.8M | 281.2M |
| Short term debt | 91.4M | 127.8M | 124.7M | 125.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 295.8M | — | 8.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 3.9B | 3.8B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 3.5B | 3.5B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 304.0M | 308.3M | 297.7M | 295.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.5M | 55.8M | 56.3M | 48.0M |
| Shareholders equity | ||||
| Common stock | 669.9K | 686.1K | 698.0K | 734.6K |
| Retained earnings | 2.3B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | -1.5M | -1.7M | -1.7M | -2.0M |
| Total shareholders equity | 2.3B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 814.8K | 1.8M | 2.7M | — |
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/balance_sheet
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