Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 8.8B | 8.8B | 8.9B |
| Current assets | 300.3M | 1.3B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.6M | 329.1M | 155.2M | 122.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 734.0M | 735.7M | 771.5M |
| Other receivables | — | 51.1M | 46.9M | 41.8M |
| Inventory | — | 107.4M | 151.7M | 152.6M |
| Prepaid assets | 2.5M | 45.2M | 53.7M | 39.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 17.9M | 21.3M | 17.9M |
| Non current assets | 3.9B | 7.6B | 7.7B | 7.8B |
| Properties | 407.3M | 786.0M | 788.6M | 4.4B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 152.6M |
| Construction in progress | 912.7M | 7.2B | 7.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -582.9M | -5.3B | -5.1B | -5.0B |
| Goodwill | 1.4B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 3.9B | 3.9B | 3.9B |
| Investments and advances | 385.5M | 378.5M | 408.3M | 387.0M |
| Other non current assets | 1.4B | 516.6M | 522.6M | 548.2M |
| Total liabilities | 2.0B | 4.9B | 4.9B | 5.0B |
| Current liabilities | 459.5M | 688.8M | 688.0M | 753.6M |
| Accounts payable | 49.8M | 173.9M | 168.8M | 197.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 140.7M | 141.5M | 139.0M |
| Deferred revenue | 104.1M | 191.8M | 196.9M | 202.9M |
| Tax payable | 247.1M | 31.5M | 48.6M | 25.6M |
| Pensions | 3.9M | 46.0M | 28.1M | 79.3M |
| Other current liabilities | 30.4M | 92.9M | 96.3M | 100.6M |
| Non current liabilities | 1.6B | 4.2B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273.4M | 612.9M | 613.8M | 620.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.1M | 75.0M | 75.0M | 75.0M |
| Retained earnings | 624.3M | 2.4B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 73.0M | 87.0M | 106.6M | 95.5M |
| Minority interest | 6.2M | 25.6M | 25.6M | 26.4M |
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