Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 3.8B | 3.6B |
| Current assets | 3.6B | 3.3B | 3.0B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 593.1M | 448.5M | 235.7M | 388.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.7B | 1.6B | 1.3B |
| Other receivables | 722.7M | 730.1M | 807.8M | 803.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 201.0M | 152.1M | 149.9M | 127.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.0M | 315.4M | 169.9M | 164.5M |
| Non current assets | 846.5M | 828.5M | 822.8M | 815.0M |
| Properties | — | — | — | 687.4M |
| Land and improvements | — | — | — | 37.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.9M | -477.4M | -492.6M | -482.8M |
| Goodwill | 404.7M | 405.1M | 405.6M | 406.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.9M | 55.4M | 55.8M | 56.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.1M | 210.7M | 216.5M | 223.2M |
| Total liabilities | 3.3B | 3.1B | 2.8B | 2.6B |
| Current liabilities | 2.7B | 2.5B | 2.2B | 2.0B |
| Accounts payable | 772.3M | 827.3M | 852.2M | 743.7M |
| Accrued expenses | 322.0M | 234.4M | 203.8M | 187.1M |
| Short term debt | 17.1M | 22.3M | 11.8M | 20.6M |
| Deferred revenue | 1.6B | 1.4B | 1.2B | 1.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 599.7M | 574.9M | 544.3M | 640.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 335.0M | 335.3M | 334.0M | 434.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 264.7M | 239.6M | 210.4M | 205.8M |
| Shareholders equity | ||||
| Common stock | 45.0M | 45.0M | 44.9M | 44.7M |
| Retained earnings | 17.9M | 14.8M | -2.2M | -26.1M |
| Other shareholders equity | -25.5M | -25.8M | -27.4M | -29.0M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 987.7M |
| Additional paid in capital | 978.5M | 976.3M | 973.8M | 977.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 52.7M | 46.6M | 23.3M | 20.4M |
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/balance_sheet
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