Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 6.8B | 6.6B | 6.3B |
| Current assets | 1.0B | 874.6M | 935.1M | 705.7M |
| Cash | — | — | — | 655.1M |
| Cash equivalents | — | — | — | 42.2M |
| Cash and cash equivalents | 986.7M | 857.3M | 925.2M | 697.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9M | 11.6M | 5.4M | 4.0M |
| Other receivables | 22.5M | 1.7M | 1.4M | 1.3M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 2.3M | 2.8M | 2.6M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.3M | 327.3K | 398K |
| Non current assets | 6.2B | 5.9B | 5.7B | 5.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -2.7B | -2.6B |
| Goodwill | 1.0M | 1.1M | 1.2M | 3.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.2M | 3.9M |
| Investments and advances | 225.3M | 146.2M | 109.8M | 84.4M |
| Other non current assets | 4.8M | 5.0M | 4.5M | 6.5M |
| Total liabilities | 278.5M | 218.8M | 232.8M | 140.7M |
| Current liabilities | 126.8M | 118.6M | 82.2M | 25.1M |
| Accounts payable | 13.1M | 6.7M | 6.5M | 11.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.5K | 482.4K | 415.9K | 223.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 95.9M | 90.3K | 1.8M |
| Pensions | 19.4M | 15.5M | 11.3M | 11.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.7M | 100.2M | 150.6M | 115.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 6.5M | 6.5M | 4.2M |
| Provision for risks and charges | 130.5M | 80.7M | 135.1M | 96.7M |
| Deferred liabilities | 342.6K | 329.0K | 314.5K | 297.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Retained earnings | 3.6B | 3.3B | 3.2B | 3.0B |
| Other shareholders equity | 30.5M | -30.1M | -61.3M | -81.6M |
| Total shareholders equity | 6.9B | 6.6B | 6.4B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.