Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 6.3B | 6.2B |
| Current assets | 353.6M | 395.4M | 385.6M | 351.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 153.8M | 155.5M | 148.5M | 149.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7M | 41.8M | 30.9M | 31.8M |
| Other receivables | 51.5M | 63.9M | 66.0M | 56.5M |
| Inventory | 10.6M | 10.7M | 9.9M | 9.9M |
| Prepaid assets | 35.5M | 37.8M | 48.7M | 25.7M |
| Restricted cash | 75.0M | 88.0M | 82.7M | 65.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.6M | 3.3M | 4.0M |
| Non current assets | 6.0B | 5.9B | 5.9B | 5.8B |
| Properties | — | — | — | 1.1B |
| Land and improvements | — | — | — | 140.0M |
| Machinery furniture equipment | — | — | — | 169.9M |
| Construction in progress | — | — | — | 119.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -995.9M |
| Goodwill | 3.7B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | 575.2M | 570.0M | 565.1M | 563.5M |
| Other non current assets | 18.3M | 16.4M | 15.2M | 15.6M |
| Total liabilities | 5.4B | 5.4B | 5.3B | 5.3B |
| Current liabilities | 618.1M | 658.0M | 721.1M | 621.5M |
| Accounts payable | 165.3M | 196.9M | 176.5M | 153.7M |
| Accrued expenses | 179.7M | 146.5M | 184.3M | 176.2M |
| Short term debt | 61.2M | 61.3M | 61.1M | 61.2M |
| Deferred revenue | 23.7M | 14.9M | 125.1M | 45.1M |
| Tax payable | 23.9M | 57.6M | 4.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 131.1M | 145.7M | 134.4M | 128.9M |
| Non current liabilities | 4.8B | 4.7B | 4.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.2B | 4.1B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 418.3M | 371.8M | 368.9M | 368.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.6M | 121.6M | 120.3M | 124.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 882.8M | 888.6M | 914.2M | 924.4M |
| Other shareholders equity | -852.3K | -852.3K | -852.3K | -852.3K |
| Total shareholders equity | 919.7M | 906.9M | 931.6M | 940.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.7M | 19.2M | 18.2M | 16.8M |
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