ULS Balance Sheet (2023-2025) | ULS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M295.00M
Cash & Current Investments (Quarter) 315.00M344.00M295.00M327.00M298.00M267.00M272.00M255.00M295.00M
Receivables - Net (Quarter) 362.00M429.00M381.00M354.00M380.00M463.00M424.00M386.00M422.00M
Receivables - Other (Quarter) 179.00M193.00M206.00M223.00M182.00M203.00M224.00M237.00M204.00M
Receivables (Quarter) 541.00M622.00M587.00M577.00M562.00M666.00M648.00M623.00M626.00M
Prepaid Assets (Quarter) 97.00M85.00M75.00M73.00M61.00M65.00M89.00M117.00M79.00M
Current Assets (Quarter) 953.00M1,051.00M957.00M977.00M921.00M998.00M1,009.00M995.00M1,000.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 555.00M555.00M554.00M602.00M631.00M631.00M649.00M663.00M699.00M
Goodwill (Quarter) 623.00M618.00M628.00M651.00M633.00M641.00M656.00M655.00M656.00M
Intangibles (Quarter) 139.00M66.00M63.00M133.00M58.00M56.00M119.00M111.00M105.00M
Goodwill & Intangibles (Quarter) 762.00M684.00M691.00M784.00M691.00M697.00M775.00M766.00M761.00M
Long-Term Deferred Tax (Quarter) 110.00M112.00M118.00M120.00M108.00M108.00M110.00M99.00M94.00M
Other Non-Current Assets (Quarter) 133.00M134.00M142.00M150.00M136.00M139.00M136.00M139.00M140.00M
Non-Current Assets (Quarter) 1,783.00M1,768.00M1,785.00M1,900.00M1,879.00M1,880.00M1,913.00M1,903.00M1,921.00M
Assets (Quarter) 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M2,921.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M183.00M
Payables (Quarter) 169.00M156.00M134.00M138.00M182.00M143.00M139.00M151.00M183.00M
Accumulated Expenses (Quarter) 281.00M170.00M171.00M223.00M254.00M164.00M208.00M254.00M282.00M
Other Accumulated Expenses (Quarter) 58.00M81.00M82.00M57.00M54.00M57.00M48.00M47.00M79.00M
Short term Debt (Quarter) 37.00M50.00M
Current Leases (Quarter) 39.00M37.00M36.00M37.00M38.00M40.00M42.00M42.00M43.00M
Current Deferred Revenue (Quarter) 162.00M385.00M317.00M253.00M123.00M400.00M328.00M255.00M173.00M
Total Current Liabilities (Quarter) 709.00M829.00M740.00M745.00M740.00M804.00M765.00M749.00M760.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 904.00M867.00M785.00M760.00M692.00M653.00M608.00M544.00M491.00M
Pension (Quarter) 232.00M227.00M223.00M222.00M196.00M195.00M202.00M146.00M134.00M
Minority Interest (Quarter) 24.00M12.00M17.00M24.00M27.00M14.00M20.00M27.00M32.00M
Operating Leases (Quarter) 120.00M116.00M117.00M153.00M155.00M150.00M155.00M150.00M192.00M
Other Non-Current Liabilities (Quarter) 93.00M97.00M91.00M101.00M86.00M92.00M79.00M89.00M93.00M
Total Non-Current Liabilities (Quarter) 1,965.00M2,039.00M1,865.00M1,880.00M1,783.00M1,802.00M1,730.00M1,589.00M1,534.00M
Total Liabilities (Quarter) -1122.00M-1175.00M-1197.00M2,058.00M2,136.00M1,956.00M1,981.00M1,869.00M1,894.00M1,809.00M1,678.00M1,627.00M
Shareholder's Equity
Total Debt (Quarter) 904.00M867.00M785.00M797.00M742.00M653.00M608.00M544.00M491.00M
Common Equity (Quarter) 1,122.00M1,175.00M1,197.00M678.00M683.00M786.00M896.00M904.00M984.00M1,113.00M1,193.00M1,262.00M
Shareholder's Equity (Quarter) 1,122.00M1,175.00M1,197.00M678.00M683.00M786.00M896.00M904.00M984.00M1,113.00M1,193.00M1,262.00M
Liabilities and Shareholders Equity (Quarter) 2,736.00M2,819.00M2,742.00M2,877.00M2,800.00M2,878.00M2,922.00M2,898.00M2,921.00M
Retained Earnings (Quarter) 24.00M55.00M131.00M194.00M250.00M-150.00M356.00M429.00M-95.00M
Treasury Shares (Quarter) 0.38M0.76M0.80M1.03M