Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.4B | 7.6B | 7.9B |
| Current assets | 4.5B | 4.3B | 4.6B | 4.9B |
| Cash | — | — | — | 348.3M |
| Cash equivalents | — | — | — | 698.3M |
| Cash and cash equivalents | 953.3M | 926.0M | 911.2M | 1.0B |
| Other short term investments | 2.0B | 2.0B | 2.3B | 2.3B |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.1M | 226.3M | 212.5M | 182.0M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 1.1B | 1.1B | 1.0B | 530.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 282.4M |
| Construction in progress | — | — | — | 63.3M |
| Leases | — | — | — | 450.8M |
| Accumulated depreciation | — | — | — | -328.9M |
| Goodwill | 3.5B | 3.5B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.3M | 88.8M | 74.8M | 86.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.0M | 226.9M | 215.8M | 233.9M |
| Total liabilities | 5.4B | 5.3B | 5.3B | 5.5B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 153.7M | 116.9M | 209.4M | 173.2M |
| Accrued expenses | 976.5M | 954.0M | 796.3M | 594.0M |
| Short term debt | 90.4M | 32.2M | 58.7M | 61.1M |
| Deferred revenue | — | — | — | 189.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 85.4M |
| Other current liabilities | — | — | — | 140.6M |
| Non current liabilities | 4.1B | 4.2B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 4.2B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.8M | 66.8M | 61.3M | 59.2M |
| Shareholders equity | ||||
| Common stock | 17K | 16K | 16K | 16K |
| Retained earnings | -13.7B | -13.6B | -13.1B | -12.7B |
| Other shareholders equity | 26.0M | 24.8M | 12.6M | 2.7M |
| Total shareholders equity | 2.2B | 2.1B | 2.3B | 2.5B |
| Additional paid in capital | 16.4B | 16.1B | 15.9B | 15.6B |
| Treasury stock | 440.5M | 444.6M | 448.5M | 460.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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