Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.2B | 10.4B | 10.5B |
| Current assets | 10.1B | 9.8B | 9.1B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.4B | 1.2B |
| Other short term investments | 812.4M | 871.4M | 780.2M | 666.7M |
| Accounts receivable | 283.7M | 426.2M | 220.3M | 203.6M |
| Other receivables | — | 3.8M | 11.6M | 13.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.0M | 72.2M | 77.2M | 56.6M |
| Restricted cash | 668.8M | 402.0M | 384.8M | 536.8M |
| Assets held for sale | 12K | 0 | 1K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 16.8M | 19.1M | 21.4M | 17.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 918.4M | 824.0M |
| Construction in progress | — | — | — | — |
| Leases | 23.7M | 22.0M | 21.2M | 21.1M |
| Accumulated depreciation | -518.2M | -455.3M | -396.3M | -338.8M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.6M | 3.8M | 7.7M |
| Intangible assets | 12.7M | 12.9M | 12.4M | 12.2M |
| Investments and advances | 40.4M | 40.3M | 42.3M | 64.0M |
| Other non current assets | 183.7M | 214.5M | 209.8M | 242.2M |
| Total liabilities | 8.2B | 8.1B | 7.6B | 7.7B |
| Current liabilities | 159.3M | 180.1M | 143.9M | 150.2M |
| Accounts payable | 58.0M | 82.8M | 41.1M | 50.6M |
| Accrued expenses | 101.3M | 97.3M | 102.9M | 99.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 7.9B | 7.4B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.9B | 7.4B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.8M | 4.3M | 8.2M |
| Other non current liabilities | 62.1M | 49.7M | 54.8M | 41.2M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -3.0B | -3.1B | -3.1B | -3.1B |
| Other shareholders equity | -24.4M | -15.1M | -44.5M | -47.6M |
| Total shareholders equity | 3.3B | 3.1B | 2.9B | 2.8B |
| Additional paid in capital | 6.3B | 6.1B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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