Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.9B | 7.9B | 8.2B |
| Current assets | 5.6B | 5.6B | 5.8B | 5.9B |
| Cash | 277.9M | 264.8M | 385.7M | 421.1M |
| Cash equivalents | 102.4M | 50.9M | 101.5M | 101.0M |
| Cash and cash equivalents | 380.2M | 315.8M | 487.3M | 522.1M |
| Other short term investments | 13.7M | 71.4M | 20.5M | 10.5M |
| Accounts receivable | 3.0B | 3.0B | 3.1B | 3.2B |
| Other receivables | 41.9M | 42.8M | 44.4M | 39.6M |
| Inventory | 1.7B | 1.7B | 1.7B | 1.7B |
| Prepaid assets | 218.1M | 210.8M | 202.6M | 196.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 272.1M | 262.2M | 252.2M | 249.9M |
| Non current assets | 2.2B | 2.4B | 2.1B | 2.3B |
| Properties | 925.8M | 928.9M | 802.7M | 21.8M |
| Land and improvements | — | — | — | 203.8M |
| Machinery furniture equipment | — | — | — | 357.2M |
| Construction in progress | — | — | — | 39.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -213.8M |
| Goodwill | 224.3M | 225.0M | 225.9M | 226.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.6M | 98.3M | 99.2M | 100.1M |
| Investments and advances | 517.8M | 545.6M | 245.6M | 308.3M |
| Other non current assets | 546.0M | 718.2M | 932.0M | 960.5M |
| Total liabilities | 2.3B | 2.4B | 5.9B | 6.7B |
| Current liabilities | 2.0B | 2.1B | 5.6B | 6.3B |
| Accounts payable | 1.8B | 1.9B | 5.4B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.7M | 30.3M | 29.3M | 29.5M |
| Deferred revenue | 123.1M | 112.0M | 131.3M | 113.3M |
| Tax payable | 5.1M | 5.3M | 17.5M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 9.7M | 9.4M | 9.3M |
| Non current liabilities | 297.2M | 310.7M | 343.4M | 353.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3M | 26.7M | 32.4M | 31.4M |
| Provision for risks and charges | 79.9M | 86.5M | 93.0M | 99.6M |
| Deferred liabilities | 79.1M | 79.5M | 81.0M | 80.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.1M | 47.8M | 47.7M | 47.4M |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 2.7B | 2.0B |
| Retained earnings | -2.2B | -2.1B | -2.3B | -2.2B |
| Other shareholders equity | 32.1M | 32.1M | 32.1M | 32.1M |
| Total shareholders equity | 5.5B | 5.5B | 2.0B | 1.5B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 225.8M | 225.8M | 225.8M | 225.8M |
| Minority interest | 315.3M | 344.6M | 357.9M | 361.9M |
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