Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.3B | 5.4B |
| Current assets | 4.6B | 4.5B | 4.8B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3M | 35.4M | 31.2M | 27.8M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.9B | 1.8B | 1.8B |
| Prepaid assets | 740.6M | 714.7M | 645.9M | 619.8M |
| Restricted cash | 44.5M | 54.4M | 65.5M | 45.8M |
| Assets held for sale | 291.4M | 354.8M | 334.3M | 303.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 536.7M | 549.4M | 521.7M | 463.3M |
| Properties | 102.7M | 101.3M | 97.9M | 86.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.1M |
| Goodwill | 70.9M | — | — | — |
| Investment properties | 87.4M | 85.5M | 83.6M | 81.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 311.0M | 362.5M | 340.2M | 288.6M |
| Total liabilities | 1.8B | 1.8B | 1.9B | 1.9B |
| Current liabilities | 885.8M | 908.7M | 1.0B | 981.3M |
| Accounts payable | 355.2M | 372.5M | 378.7M | 329.4M |
| Accrued expenses | 294.0M | 284.4M | 388.4M | 376.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 236.6M | 251.8M | 269.3M | 275.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 878.8M | 877.6M | 875.0M | 870.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 878.8M | 877.6M | 875.0M | 870.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.7K | 175.7K | 175.7K | 175.7K |
| Retained earnings | 13.7B | 13.4B | 13.1B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.4B | 3.6B |
| Additional paid in capital | 2.7B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 13.0B | 12.7B | 12.3B | 11.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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