Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.2B | 9.4B | 9.6B |
| Current assets | 8.2B | 8.2B | 8.4B | 8.7B |
| Cash | 127.1M | 234.7M | 210.0M | 197.4M |
| Cash equivalents | 5.2B | 5.2B | 5.5B | 5.8B |
| Cash and cash equivalents | 5.3B | 5.5B | 5.7B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.4B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.6M | 135.1M | 143.8M | 152.2M |
| Non current assets | 1.0B | 990.3M | 965.0M | 939.6M |
| Properties | 394.2M | 394.0M | 382.9M | 379.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 386.7M | 383.0M | 372.1M | 354.5M |
| Construction in progress | 67.3M | 33.8M | 27.0M | 4.7M |
| Leases | 234.6M | 224.9M | 224.9M | 224.9M |
| Accumulated depreciation | -219.7M | -191.7M | -165.3M | -141.0M |
| Goodwill | 13.1M | 14.3M | 15.6M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.5M | 132.0M | 107.8M | 100.7M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 970.7M | 895.6M | 937.6M | 956.9M |
| Accounts payable | 200.2M | 212.2M | 267.0M | 180.7M |
| Accrued expenses | — | — | — | 7.3M |
| Short term debt | 38.5M | 37.1M | 71.7M | 34.4M |
| Deferred revenue | 192.1M | 178.1M | 176.5M | 172.3M |
| Tax payable | — | — | — | 37.2M |
| Pensions | 392.6M | 293.6M | 269.7M | 387.9M |
| Other current liabilities | 147.4M | 174.6M | 152.7M | 137.1M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 4.0M | 5.8M | 5.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -11.0B | -10.6B | -10.3B | -9.8B |
| Other shareholders equity | 756.4K | -2.6M | 4.0M | 2.1M |
| Total shareholders equity | 6.8B | 6.9B | 7.0B | 7.2B |
| Additional paid in capital | 17.9B | 17.6B | 17.3B | 17.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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