Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 4.4B | 4.4B |
| Current assets | 1.4B | 1.2B | 1.8B | 1.7B |
| Cash | 6K | 7K | 10K | 10K |
| Cash equivalents | 265.6M | 258.5M | 468.0M | 322.3M |
| Cash and cash equivalents | 265.6M | 258.5M | 468.0M | 322.3M |
| Other short term investments | 191.6M | 177.0M | 594.0M | 570.6M |
| Accounts receivable | 106.6M | 447.1M | 368.6M | 449.6M |
| Other receivables | 275.4M | 194.7M | 214.1M | 222.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 85.5M | 61.8M | 69.0M | 37.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 395.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.7M | 12.6M | 10.2M | 13.1M |
| Non current assets | 2.5B | 2.6B | 2.6B | 2.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.1B | 4.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.9M | 400.8M | 429.6M | 477.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 3.1M | 3.7M | 831K |
| Total liabilities | 2.6B | 2.5B | 3.1B | 3.1B |
| Current liabilities | 1.7B | 1.5B | 1.6B | 1.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 677.1M | 585.4M | 623.7M | 573.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 28.0M | 32.7M | 32.6M |
| Pensions | 53.2M | 45.9M | 55.7M | 52.6M |
| Other current liabilities | 36.8M | 41.3M | 44.4M | 43.6M |
| Non current liabilities | 884.4M | 959.6M | 1.5B | 1.6B |
| Long term provisions | 71.7M | 68.3M | 101.2M | 105.1M |
| Long term debt | 709.7M | 796.0M | 1.3B | 1.3B |
| Provision for risks and charges | 1.9M | 2.2M | 1.9M | 1.8M |
| Deferred liabilities | 75.9M | 71.1M | 51.2M | 47.4M |
| Derivative product liabilities | 1.9M | 1.8M | 1.8M | 98.6M |
| Other non current liabilities | — | — | 1.8M | 98.6M |
| Shareholders equity | ||||
| Common stock | 875.6M | 875.6M | 875.6M | 875.6M |
| Retained earnings | 44.1M | 32.2M | 14.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.3M | 27.3M | 55.3M | 55.3M |
| Minority interest | 16.5M | 18.4M | 20.6M | 19.3M |
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/balance_sheet
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