Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.3B | 6.5B | 6.8B |
| Current assets | 3.8B | 3.7B | 3.9B | 4.2B |
| Cash | — | — | — | 296.9M |
| Cash equivalents | — | — | — | 595.3M |
| Cash and cash equivalents | 812.7M | 789.4M | 776.8M | 892.2M |
| Other short term investments | 1.7B | 1.7B | 2.0B | 2.0B |
| Accounts receivable | 1.1B | 993.0M | 986.9M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200.4M | 192.9M | 181.2M | 155.2M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Properties | 918.6M | 919.2M | 877.7M | 452.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 240.8M |
| Construction in progress | — | — | — | 53.9M |
| Leases | — | — | — | 384.3M |
| Accumulated depreciation | — | — | — | -280.4M |
| Goodwill | 3.0B | 3.0B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.9M | 75.7M | 63.8M | 73.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.7M | 193.4M | 184.0M | 199.4M |
| Total liabilities | 4.6B | 4.5B | 4.5B | 4.7B |
| Current liabilities | 1.0B | 940.3M | 907.4M | 1.1B |
| Accounts payable | 131.0M | 99.6M | 178.5M | 147.6M |
| Accrued expenses | 832.5M | 813.3M | 678.8M | 506.4M |
| Short term debt | 77.1M | 27.4M | 50.1M | 52.1M |
| Deferred revenue | — | — | — | 161.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 72.8M |
| Other current liabilities | — | — | — | 119.9M |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.9M | 56.9M | 52.3M | 50.5M |
| Shareholders equity | ||||
| Common stock | 14.5K | 13.6K | 13.6K | 13.6K |
| Retained earnings | -11.7B | -11.6B | -11.2B | -10.9B |
| Other shareholders equity | 22.1M | 21.1M | 10.8M | 2.3M |
| Total shareholders equity | 1.9B | 1.8B | 2.0B | 2.1B |
| Additional paid in capital | 14.0B | 13.7B | 13.5B | 13.3B |
| Treasury stock | 375.5M | 379.0M | 382.3M | 392.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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