Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.1B | 2.8B | 3.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.8M | 596.5M | 485.7M | 801.1M |
| Other short term investments | 611.0M | 330.7M | 169.4M | — |
| Accounts receivable | 446.1M | 412.6M | 399.9M | 359.3M |
| Other receivables | 32.9M | 29.0M | 32.3M | 28.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 371.4M | 376.7M | 379.9M | 374.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.1M | 293.8M | 269.3M | 108.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 143.6M |
| Accumulated depreciation | -142.0M | -137.9M | -131.9M | -129.1M |
| Goodwill | 219.2M | 220.1M | 214.8M | 212.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 897.2M | 691.8M | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.5B | 1.3B | 1.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.0M | 34.5M | 35.3M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.5M | 124.6M | 123.3M | 79.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 1.9M | 1.7M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 872.3M | 667.9M | 672.4M | 707.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 742.5K | 741.7K | 740.8K | 722.9K |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | -12.9M | -9.3M | -24.0M | -30.7M |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.7B |
| Additional paid in capital | 3.3B | 3.2B | 3.1B | 3.0B |
| Treasury stock | 3.8B | 3.7B | 3.7B | 3.3B |
| Minority interest | 235.5M | 224.6M | 208.9M | 199.6M |
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/balance_sheet
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