Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 7.7B | 7.8B |
| Current assets | 1.5B | 1.6B | 1.4B | 1.5B |
| Cash | 75.1M | 85.6M | 74.7M | 81.8M |
| Cash equivalents | 520.4M | 634.2M | 543.7M | 556.2M |
| Cash and cash equivalents | 595.5M | 719.7M | 618.4M | 637.9M |
| Other short term investments | 615.8M | 598.3M | 587.3M | 574.7M |
| Accounts receivable | 81.7M | 89.5M | 86.6M | 122.7M |
| Other receivables | — | — | — | — |
| Inventory | 39.6M | 34.4M | 35.3M | 41.7M |
| Prepaid assets | — | — | — | 68.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.7M | 82.2M | 88.6M | 14.7M |
| Non current assets | 6.4B | 6.3B | 6.3B | 6.3B |
| Properties | 5.9B | 5.7B | 5.6B | 4.4B |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 250.4M |
| Construction in progress | — | — | — | 164.4M |
| Leases | — | — | — | 2.5B |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 37.4M | 37.4M | 37.4M | 37.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 296.3M | 442.0M | 597.5M | 739.8M |
| Other non current assets | 135.8M | 129.2M | 125.2M | 122.4M |
| Total liabilities | 5.2B | 4.9B | 4.7B | 4.7B |
| Current liabilities | 980.1M | 965.0M | 930.3M | 996.1M |
| Accounts payable | 221.7M | 184.4M | 185.3M | 179.6M |
| Accrued expenses | 332.5M | 359.7M | 289.5M | 276.8M |
| Short term debt | 249.7M | 244.8M | 242.5M | 236.8M |
| Deferred revenue | 176.2M | 176.1M | 173.6M | 203.3M |
| Tax payable | — | — | 39.3M | 40.2M |
| Pensions | — | — | — | 30.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.9B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.8B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.7M | 30.9M | 33.1M | 39.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.2M | 67.1M | 63.3M | 60.6M |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.4M | 11.5M | 11.6M |
| Retained earnings | 885.3M | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | -6.8M | -6.3M | -8.4M | -8.8M |
| Total shareholders equity | 2.7B | 3.0B | 3.0B | 3.1B |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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