Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 10.4B | 10.4B | 10.4B |
| Current assets | 352.2M | 1.5B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 325.6M | 386M | 182M | 144M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7M | 861M | 863M | 905M |
| Other receivables | — | 60M | 55M | 49M |
| Inventory | — | 126M | 178M | 179M |
| Prepaid assets | 3.0M | 53M | 63M | 46M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 21M | 25M | 21M |
| Non current assets | 4.6B | 8.9B | 9.0B | 9.1B |
| Properties | 477.7M | 922M | 925M | 5.2B |
| Land and improvements | — | — | — | 1.7B |
| Machinery furniture equipment | — | — | — | 179M |
| Construction in progress | 1.1B | 8.5B | 8.4B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.8M | -6.2B | -6.0B | -5.9B |
| Goodwill | 1.6B | 4.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 4.6B | 4.6B | 4.6B |
| Investments and advances | 452.2M | 444M | 479M | 454M |
| Other non current assets | 1.6B | 606M | 613M | 643M |
| Total liabilities | 2.4B | 5.7B | 5.8B | 5.8B |
| Current liabilities | 539.0M | 808M | 807M | 884M |
| Accounts payable | 58.5M | 204M | 198M | 232M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 165M | 166M | 163M |
| Deferred revenue | 122.1M | 225M | 231M | 238M |
| Tax payable | 289.8M | 37M | 57M | 30M |
| Pensions | 4.6M | 54M | 33M | 93M |
| Other current liabilities | 35.7M | 109M | 113M | 118M |
| Non current liabilities | 1.8B | 4.9B | 4.9B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 3.6B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.7M | 719M | 720M | 728M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88.1M | 88M | 88M | 88M |
| Retained earnings | 732.3M | 2.8B | 2.8B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 4.6B | 4.6B | 4.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 85.6M | 102M | 125M | 112M |
| Minority interest | 7.3M | 30M | 30M | 31M |
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/balance_sheet
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Pro plan.