Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash | 529.4M | 698.6M | 626.0M | 520.6M |
| Cash equivalents | 172.5M | — | 558K | 183K |
| Cash and cash equivalents | 701.9M | 698.6M | 626.6M | 520.8M |
| Other short term investments | 703K | 763K | — | — |
| Accounts receivable | 331.1M | 297.6M | 314.1M | 339.3M |
| Other receivables | 180.8M | 204.4M | 230.4M | 220.9M |
| Inventory | 30.4M | 32.4M | 34.6M | 31.8M |
| Prepaid assets | 28.0M | 26.3M | 32.3M | 32.0M |
| Restricted cash | 91.5M | 58.0M | 123.8M | 90.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.9M | 20.1M | 27.5M | 50.1M |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.9B |
| Properties | 267.6M | 267.0M | 264.9M | 266.2M |
| Land and improvements | 42.0M | 42.0M | 42.0M | 41.9M |
| Machinery furniture equipment | 390.4M | 387.6M | 433.3M | 428.7M |
| Construction in progress | 36.2M | 36.4M | 26.9M | 25.7M |
| Leases | 84.6M | 85.1M | 83.1M | 84.2M |
| Accumulated depreciation | -607.9M | -597.6M | -634.0M | -623.9M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 397.1M | 408.2M | 412.1M | 421.2M |
| Investments and advances | 80.2M | 78.0M | 73.8M | 86.3M |
| Other non current assets | 328.5M | 331.5M | 322.2M | 331.8M |
| Total liabilities | 595.8M | 581.8M | 646.0M | 641.6M |
| Current liabilities | 437.8M | 388.8M | 457.5M | 441.9M |
| Accounts payable | 17.8M | 17.2M | 17.3M | 11.6M |
| Accrued expenses | 96.4M | 102.4M | 94.6M | 104M |
| Short term debt | 10.4M | 11.0M | 10.8M | 11.4M |
| Deferred revenue | 31.4M | 36.0M | 39.6M | 37.1M |
| Tax payable | 8.9M | 7.1M | 13.3M | 20.9M |
| Pensions | 106.6M | 84.9M | 83.1M | 68.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.0M | 193.0M | 188.5M | 199.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 28.2M | 29.7M | 33.0M |
| Provision for risks and charges | 46.2M | 88.1M | 85.5M | 81.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 42.7M | 38.8M | 47.8M |
| Shareholders equity | ||||
| Common stock | 94K | 94K | 95K | 95K |
| Retained earnings | 2.6B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | -12.5M | -13.5M | -28.0M | -35.5M |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.5M | 9.4M | 9.1M |
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/balance_sheet
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