Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.0B | 10.7B | 10.2B |
| Current assets | 1.7B | 1.4B | 1.5B | 1.1B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 68.2M |
| Cash and cash equivalents | 1.6B | 1.4B | 1.5B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.8M | 18.8M | 8.7M | 6.5M |
| Other receivables | 36.4M | 2.7M | 2.3M | 2.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 3.7M | 4.5M | 4.2M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 2.0M | 528.9K | 643.2K |
| Non current assets | 9.9B | 9.6B | 9.1B | 9.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.5B | -4.4B | -4.3B |
| Goodwill | 1.7M | 1.8M | 1.9M | 6.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.8M | 1.9M | 6.4M |
| Investments and advances | 364.1M | 236.3M | 177.5M | 136.3M |
| Other non current assets | 7.7M | 8.0M | 7.3M | 10.4M |
| Total liabilities | 450.1M | 353.5M | 376.2M | 227.4M |
| Current liabilities | 204.9M | 191.6M | 132.8M | 40.6M |
| Accounts payable | 21.2M | 10.8M | 10.6M | 18.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 787.8K | 779.6K | 672.1K | 360.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.6M | 155.0M | 146.0K | 2.9M |
| Pensions | 31.3M | 25.1M | 18.3M | 18.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245.2M | 161.9M | 243.4M | 186.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 10.6M | 10.5M | 6.8M |
| Provision for risks and charges | 210.9M | 130.4M | 218.4M | 156.3M |
| Deferred liabilities | 553.7K | 531.6K | 508.2K | 480.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 5.8B | 5.4B | 5.1B | 4.9B |
| Other shareholders equity | 49.4M | -48.7M | -99.0M | -131.8M |
| Total shareholders equity | 11.1B | 10.6B | 10.3B | 10.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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