Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 5.2B | 3.8B |
| Current assets | 3.6B | 3.3B | 3.2B | 2.0B |
| Cash | 749.1M | 95.8M | 81.7M | 80.9M |
| Cash equivalents | 464.4M | 428.8M | 849.7M | 306.7M |
| Cash and cash equivalents | 1.2B | 524.6M | 931.5M | 387.6M |
| Other short term investments | 870.1M | 1.4B | 1.1B | 453.0M |
| Accounts receivable | 597.2M | 535.2M | 511.7M | 466.7M |
| Other receivables | 457.8M | 394.9M | 318.5M | 313.6M |
| Inventory | 270.6M | 262.9M | 238.3M | 226.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.5M | 168.5M | 132.8M | 111.1M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | 241.4M | 231.2M | 221.5M | 164.9M |
| Land and improvements | — | — | — | 44.0M |
| Machinery furniture equipment | — | — | — | 58.4M |
| Construction in progress | — | — | — | 53.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -115.9M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.5M | 138.6M | 143.9M | 149.3M |
| Investments and advances | 329.8M | 343.9M | 352.6M | 283.4M |
| Other non current assets | 711.8M | 669.6M | 600.8M | 526.0M |
| Total liabilities | 3.1B | 3.0B | 3.0B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.4B |
| Accounts payable | 98.0M | 100.7M | 83.2M | 61.3M |
| Accrued expenses | 183.5M | 146.8M | 109.2M | 88.0M |
| Short term debt | 238.3M | 238.0M | 237.7M | 579.8M |
| Deferred revenue | 557.5M | 530.8M | 581.9M | 540.0M |
| Tax payable | 18.6M | 10.8M | 83.8M | 23.7M |
| Pensions | 47.9M | 68.9M | 34.2M | 126.1M |
| Other current liabilities | 6.6M | 9.4M | 9.1M | 11.0M |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 399.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 54.6M | 47.4M | 43.6M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | 795.9M | 797.8M | 767.0M | 692.0M |
| Other shareholders equity | -10.7M | -10.8M | -15.3M | -15.5M |
| Total shareholders equity | 2.6B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | 1.9B | 1.7B | 1.6B | 1.4B |
| Treasury stock | 132.9M | 132.9M | 132.9M | 132.9M |
| Minority interest | — | — | — | — |
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