Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.8B | 3.7B |
| Current assets | 1.7B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 954.6M | 672.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.6M | 116.4M | 125.8M | 102.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 409.1M | 257.4M | 362.5M | 462.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.4M | 73.5M | 92.3M | 70.9M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 100.8M | 104.2M | 106.9M | 63.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 70.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 48.0M |
| Accumulated depreciation | — | — | — | -75.3M |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 734.0M | 750.2M | 771.1M | 795.5M |
| Investments and advances | 16.5M | 11.8M | 11.2M | 11.3M |
| Other non current assets | 107.0M | 99.2M | 99.6M | 104.9M |
| Total liabilities | 3.3B | 3.0B | 3.1B | 2.8B |
| Current liabilities | 1.5B | 1.1B | 1.3B | 1.4B |
| Accounts payable | — | — | — | 45.7M |
| Accrued expenses | — | — | — | 292.9M |
| Short term debt | 9.8M | 9.7M | 9.4M | 9.4M |
| Deferred revenue | — | — | — | 39.5M |
| Tax payable | — | — | — | 111.2M |
| Pensions | — | — | — | 74.3M |
| Other current liabilities | 898.1M | 656.4M | 776.4M | 837.8M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.1B |
| Provision for risks and charges | 75.1M | 71.9M | 64.3M | 65.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.3M | 12.1M | 9.0M | 18.8M |
| Other non current liabilities | 106.6M | 113.4M | 128.0M | 166.8M |
| Shareholders equity | ||||
| Common stock | 74.2K | 74.2K | 74.2K | 74.2K |
| Retained earnings | -5.6B | -5.4B | -5.5B | -5.5B |
| Other shareholders equity | 31.1M | 31.1M | 31.1M | 31.1M |
| Total shareholders equity | 624.3M | 860.7M | 744.2M | 861.5M |
| Additional paid in capital | 7.1B | 7.0B | 6.9B | 6.8B |
| Treasury stock | 861.5M | 773.8M | 664.7M | 480.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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