Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 12.1B | 12.1B | 11.8B |
| Current assets | 3.6B | 4.2B | 4.2B | 3.9B |
| Cash | 451M | 663M | 399M | 115M |
| Cash equivalents | 300M | 200M | 600M | 550M |
| Cash and cash equivalents | 750.9M | 862.9M | 999.1M | 665.0M |
| Other short term investments | 0 | 400.7M | 400.7M | 1.0B |
| Accounts receivable | 1.2M | 9.8M | 18.5M | 18.1M |
| Other receivables | 90M | 174M | — | — |
| Inventory | 2.6B | 2.7B | 2.6B | 2.0B |
| Prepaid assets | 82M | 79M | 172M | 177M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -342K | 261K | -286K | 121.0K |
| Non current assets | 7.8B | 7.9B | 7.9B | 7.9B |
| Properties | 7.7B | 7.7B | 7.8B | 6.4M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 17.9B |
| Construction in progress | 1M | 1M | 1M | 206M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -17.6B |
| Goodwill | 111.4M | 86.9M | 50.8M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.4M | 86.9M | 50.8M | 27.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.5M | 37.6M | 37.6M | 38.1M |
| Total liabilities | 1.1B | 1.5B | 1.2B | 655.0M |
| Current liabilities | 924.6M | 1.3B | 1.0B | 474.9M |
| Accounts payable | 273.8M | 446.7M | 398.9M | 112.2M |
| Accrued expenses | 10.1M | 10.1M | 9.9M | 9.7M |
| Short term debt | 4.1M | 4.6M | 2.1M | 3.4M |
| Deferred revenue | 206.9M | 319.2M | 173.1M | 423.2K |
| Tax payable | — | — | — | — |
| Pensions | 35M | 25M | 12M | 43M |
| Other current liabilities | 4.6M | 6.1M | 5.3M | 4.2M |
| Non current liabilities | 200.5M | 197.8M | 183.6M | 180.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 13.0M | 2.7M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | -4.8B | -4.6B | -4.3B | -4.0B |
| Other shareholders equity | 37M | 37M | 37M | 37M |
| Total shareholders equity | 10.3B | 10.6B | 10.9B | 11.2B |
| Additional paid in capital | -9.7B | -9.7B | -9.7B | -9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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