Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.4B | 5.7B | 5.4B |
| Current assets | 3.0B | 2.8B | 3.1B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 913.8M | 985.5M | 759.3M |
| Other short term investments | 686.6M | 878.3M | 1.2B | 1.2B |
| Accounts receivable | 399.2M | 359.9M | 341.7M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 383.4M | 363.1M | 384.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 220.3M | 242.4M | 244.2M | 966.1M |
| Non current assets | 2.9B | 2.6B | 2.5B | 2.5B |
| Properties | 542.7M | 544.0M | 561.4M | 228.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 494.5M |
| Construction in progress | — | — | — | 57.0M |
| Leases | — | — | — | 75.5M |
| Accumulated depreciation | — | — | — | -261.8M |
| Goodwill | 914.0M | 549.1M | 542.3M | 545.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | 38.0M | 39.3M | 42.8M |
| Investments and advances | 45.2M | 43.3M | 42.1M | 42.5M |
| Other non current assets | 1.8B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 5.4B | 4.6B | 4.8B | 4.7B |
| Current liabilities | 4.1B | 3.9B | 4.1B | 3.9B |
| Accounts payable | 107.4M | 104.5M | 98.6M | 97.7M |
| Accrued expenses | 1.1B | 1.1B | 1.0B | 942.0M |
| Short term debt | 112.3M | 100.3M | 485.0M | 454.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 314.2M | 301.3M | 309.0M | 334.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 352.2M | 308.4M | 261.5M | 293.3M |
| Non current liabilities | 1.2B | 720.0M | 756.9M | 787.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 669.4M | 697.9M | 718.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.0M | 50.6M | 59.1M | 69.3M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -10.2B | -10.2B | -10.3B | -10.3B |
| Other shareholders equity | -1.4M | -7.0M | -10.4M | -10.1M |
| Total shareholders equity | 573.0M | 732.7M | 838.1M | 767.0M |
| Additional paid in capital | 10.7B | 11.0B | 11.1B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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