Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.4B | 8.4B |
| Current assets | 3.0B | 3.0B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 625.9M | 825.6M | 397.9M | 358.8M |
| Other short term investments | 1.5B | 1.3B | 1.7B | 1.7B |
| Accounts receivable | 522.2M | 500.8M | 492.0M | 501.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 239.0M | 223.5M | 273.7M | 284.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.2M | 118.1M | 102.9M | 119.6M |
| Non current assets | 5.3B | 5.4B | 5.4B | 5.5B |
| Properties | 63.4M | 85.7M | 91.6M | 99.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1M | 60.8M | 66.1M | 65.9M |
| Construction in progress | 343.9M | 330.0M | 315.8M | 304.4M |
| Leases | 52.8M | 52.8M | 66.5M | 66.5M |
| Accumulated depreciation | -329.5M | -332.4M | -128.7M | -124.8M |
| Goodwill | 9.1B | 9.1B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.0M | 156.9M | -33.2M | -360.3K |
| Investments and advances | 351.8M | 373.9M | 395.7M | 413.8M |
| Other non current assets | 169.2M | 186.5M | 166.2M | 175.6M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 632.3M | 613.3M | 618.3M | 698.6M |
| Accounts payable | 34.3M | 64.9M | 91.7M | 85.3M |
| Accrued expenses | 282.7M | 283.9M | 263.1M | 290.3M |
| Short term debt | 29.8M | 29.3M | 27.2M | 28.7M |
| Deferred revenue | 135.6M | 126.1M | 131.2M | 132.6M |
| Tax payable | 57.8M | 58.5M | 69.0M | 67.9M |
| Pensions | 92.0M | 50.7M | 21.6M | 93.5M |
| Other current liabilities | — | — | 14.4M | 270.9K |
| Non current liabilities | 915.4M | 923.6M | 923.7M | 930.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 902.7M | 909.9M | 910.6M | 916.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 13.7M | 13.1M | 13.5M |
| Shareholders equity | ||||
| Common stock | 129.5K | 131.2K | 130.3K | 130.3K |
| Retained earnings | -6.9B | -6.6B | -6.5B | -6.4B |
| Other shareholders equity | 19.3M | 21.1M | 8.8M | -1.1M |
| Total shareholders equity | 6.7B | 6.9B | 6.8B | 6.8B |
| Additional paid in capital | 13.6B | 13.5B | 13.3B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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