Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.5B | 5.5B |
| Current assets | 663.8M | 698.1M | 734.4M | 720.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.6M | 24.1M | 97.2M | 108.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 519.0M | 530.5M | 545.6M | 501.6M |
| Other receivables | 21.2M | 21.3M | 23.0M | 21.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1M | 88.2M | 68.6M | 84.3M |
| Non current assets | 4.9B | 4.9B | 4.8B | 4.8B |
| Properties | 3.5B | 3.5B | 3.4B | 3.5B |
| Land and improvements | 3.5B | 3.5B | 3.4B | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 15.6M | 15.0M | 14.9M | 14.9M |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.2M | 262.5M | 259.5M | 265.3M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 551.4M | 506.9M | 557.4M | 540.5M |
| Accounts payable | 81.9M | 85.7M | 84.2M | 91.8M |
| Accrued expenses | 147.2M | 144.4M | 142.6M | 143.3M |
| Short term debt | 20M | 20M | 20M | 20M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | — | 77.3M | — |
| Pensions | 282.4M | 256.8M | 233.3M | 285.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 702.1M | 813.6M | 698.6M | 706.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.0M | 150.0M | 40.0M | 40.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354.5M | 381.9M | 381.9M | 381.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282.6M | 281.7M | 276.7M | 284.4M |
| Shareholders equity | ||||
| Common stock | 20.9M | 21.1M | 21.2M | 21.3M |
| Retained earnings | 4.0B | 4.0B | 4.0B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 4.2B |
| Additional paid in capital | 231.6M | 228.6M | 226.6M | 228.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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