Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 17.2B | 9.1B | 9.5B |
| Current assets | 16.6B | 17.0B | 9.0B | 8.5B |
| Cash | 598.1M | 580.9M | 572.0M | — |
| Cash equivalents | 5.4B | 6.7B | 204.2M | — |
| Cash and cash equivalents | 6.0B | 7.2B | 776.2M | 480.3M |
| Other short term investments | 10.2B | 9.3B | 7.8B | 7.7B |
| Accounts receivable | 6.8M | 2.2M | 8.1M | 499K |
| Other receivables | 208.2M | 180.3M | 141.8M | 138.5M |
| Inventory | 0 | 10.3M | 10.7M | 10.7M |
| Prepaid assets | 226.9M | 234.6M | 243.0M | 106.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.2M | 165.2M | 164.1M | 977.9M |
| Properties | 141.4M | 134.2M | 129.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 86.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -77.7M |
| Goodwill | 12.7M | 13.6M | 14.1M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 813.7M | 888.9M |
| Current liabilities | 1.2B | 1.1B | 356.9M | 403.5M |
| Accounts payable | 243.9M | 312.3M | 244.3M | 181.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 17.5M | 16.4M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 573.4M | 535.9M | — | — |
| Pensions | — | — | — | 93.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 456.1M | 443.8M | 456.9M | 485.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 383.9M | 379.5M | 378.2M | 375.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 69.0M | 51.8M | 78.7M | 109.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.4M | 71.3M | 71.1M | 71.0M |
| Retained earnings | 355.0M | 803.2M | -6.5B | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 15.6B | 8.3B | 8.6B |
| Additional paid in capital | 14.7B | 14.7B | 14.7B | 14.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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