Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.5B | 8.2B | 7.9B |
| Current assets | 6.8B | 7.0B | 5.9B | 5.6B |
| Cash | — | — | — | 1.8B |
| Cash equivalents | — | — | — | 733.8M |
| Cash and cash equivalents | 2.8B | 3.1B | 2.4B | 2.5B |
| Other short term investments | 3.1B | 2.8B | 2.6B | 2.3B |
| Accounts receivable | 196.0M | 223.3M | 227.6M | 117.6M |
| Other receivables | — | — | — | 58.0M |
| Inventory | 67.3M | 63.9M | 63.1M | 50.3M |
| Prepaid assets | — | — | — | 114.2M |
| Restricted cash | — | 156.8M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.8M | 162.8M | 207.9M | 81.0M |
| Non current assets | 2.9B | 2.5B | 2.3B | 2.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 696.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -475.6M |
| Goodwill | 885.5M | 884.6M | 873.6M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 110.8M |
| Investments and advances | 969.0M | 704.8M | 645.2M | 763.6M |
| Other non current assets | 191.8M | 194.3M | 184.9M | 57.1M |
| Total liabilities | 4.1B | 4.1B | 2.7B | 2.5B |
| Current liabilities | 3.7B | 3.7B | 2.4B | 2.2B |
| Accounts payable | 997.1M | 942.6M | 962.2M | 177.3M |
| Accrued expenses | — | — | — | 617.0M |
| Short term debt | 1.5B | 1.4B | 112.5M | 104.8M |
| Deferred revenue | 1.1B | 1.3B | 1.2B | 1.0B |
| Tax payable | 30.7M | 34.1M | 37.5M | 80.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 83.5M |
| Non current liabilities | 392.9M | 358.8M | 331.5M | 300.0M |
| Long term provisions | 18.7M | 18.7M | 17.9M | 17.0M |
| Long term debt | 272.7M | 241.2M | 215.6M | 205.4M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 29.8M | 29.8M | 29.0M | 21.3M |
| Derivative product liabilities | — | — | — | 46.0M |
| Other non current liabilities | 71.6M | 69.0M | 69.0M | — |
| Shareholders equity | ||||
| Common stock | 20.3B | 0 | 20.2B | 0 |
| Retained earnings | -15.0B | -15.0B | -14.8B | -14.8B |
| Other shareholders equity | 231.8M | -114.2M | 54.5M | -166.2M |
| Total shareholders equity | 5.6B | 5.4B | 5.5B | 5.4B |
| Additional paid in capital | — | 20.3B | — | 20.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.6M | -852.3K | -9.4M | -40.9M |
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/balance_sheet
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