Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.0B | 6.7B | 6.3B |
| Current assets | 542.5M | 357.3M | 1.4B | 1.7B |
| Cash | — | — | — | 788.1M |
| Cash equivalents | — | — | — | 663.2M |
| Cash and cash equivalents | 236.7M | 160.3M | 1.1B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 190.7M | 146.7M | 160.2M | 151.8M |
| Other receivables | — | — | — | — |
| Inventory | 10.3M | 7M | 89.4M | 96.8M |
| Prepaid assets | — | — | — | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1M | 25.5M | 5.3M | 400K |
| Non current assets | 7.0B | 6.7B | 5.3B | 4.6B |
| Properties | — | — | — | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 400K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 700K |
| Intangible assets | — | — | — | — |
| Investments and advances | 774.2M | 597.8M | 539.9M | 324.8M |
| Other non current assets | 36.2M | 83.2M | 81.4M | 32.2M |
| Total liabilities | 517.6M | 418.6M | 360.9M | 333.8M |
| Current liabilities | 116.9M | 84M | 60.9M | 67.5M |
| Accounts payable | 66.1M | 33.6M | 30.7M | 5.1M |
| Accrued expenses | — | — | — | 23.6M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.8M | 50.4M | 30.2M | 38.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 400.7M | 334.6M | 300M | 266.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 23.2M | 13M | 26.5M | 19.8M |
| Deferred liabilities | 369M | 311.6M | 265.1M | 238M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 10M | 8.4M | 8.5M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 1.1B | 806.6M | 626.4M | 486.5M |
| Other shareholders equity | 101.1M | -13.1M | -134M | -282M |
| Total shareholders equity | 7.0B | 6.6B | 6.3B | 6.0B |
| Additional paid in capital | 20.2M | 19.3M | 17.9M | 23M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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