Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 6.2B | 5.0B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.7M | 141.5M | 148.9M | 333.2M |
| Other short term investments | 18.3M | 18.2M | 17.7M | 115.3M |
| Accounts receivable | 641.2M | 666.6M | 669.8M | 363.6M |
| Other receivables | 8.1M | — | — | — |
| Inventory | 276.2M | 281.1M | 273.9M | 108.4M |
| Prepaid assets | 44.7M | 99.5M | 103.0M | 60.4M |
| Restricted cash | 23.3M | 50.6M | 58.5M | 62.4M |
| Assets held for sale | 13.0M | 12.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | — | — | — |
| Non current assets | 4.5B | 4.6B | 4.9B | 3.9B |
| Properties | 8.0B | 7.9B | 8.0B | 6.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 155.8M | 173.6M | 203.8M | 112.7M |
| Leases | 97.0M | 97.0M | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.3B | -4.2B |
| Goodwill | 725.1M | 704.3M | 1.0B | 122.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 413.6M | 420.6M | 435.5M | 44.8M |
| Investments and advances | 58.1M | 87.3M | 112.5M | 86.6M |
| Other non current assets | 57.1M | 68.4M | 138.8M | 1.1B |
| Total liabilities | 3.3B | 3.4B | 3.6B | 2.4B |
| Current liabilities | 694.0M | 689.7M | 756.0M | 371.1M |
| Accounts payable | 185.6M | 205.2M | 232.4M | 126.7M |
| Accrued expenses | 293.1M | 457.3M | 496.4M | 223.0M |
| Short term debt | 36.5M | 5.8M | 5.8M | — |
| Deferred revenue | 51.0M | — | — | — |
| Tax payable | 73.1M | — | — | — |
| Pensions | 33.3M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.8B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 531.5M | 523.5M | 550.4M | 413.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1M | 226.9M | 267.9M | 142.0M |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 2.2B | 2.3B | 2.5B | 2.5B |
| Other shareholders equity | 38.3M | 8.1M | 906.3K | -5.1M |
| Total shareholders equity | 2.4B | 2.4B | 2.6B | 2.5B |
| Additional paid in capital | 437.0M | 430.7M | 424.2M | 427.2M |
| Treasury stock | 394.8M | 395.3M | 396.0M | 403.0M |
| Minority interest | 89.0M | 87.5M | 99.9M | — |
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