Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 8.4B | 8.4B |
| Current assets | 3.0B | 3.0B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.3M | 826.0M | 398.1M | 359.1M |
| Other short term investments | 1.5B | 1.3B | 1.7B | 1.7B |
| Accounts receivable | 522.5M | 501.1M | 492.3M | 501.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 239.1M | 223.6M | 273.8M | 284.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.3M | 118.2M | 103.0M | 119.7M |
| Non current assets | 5.3B | 5.4B | 5.4B | 5.5B |
| Properties | 63.4M | 85.7M | 91.6M | 99.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.1M | 60.8M | 66.2M | 66.0M |
| Construction in progress | 344.1M | 330.2M | 316.0M | 304.5M |
| Leases | 52.8M | 52.8M | 66.6M | 66.6M |
| Accumulated depreciation | -329.7M | -332.6M | -128.8M | -124.9M |
| Goodwill | 9.1B | 9.1B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.1M | 157.0M | -33.2M | -360.5K |
| Investments and advances | 352.0M | 374.1M | 395.9M | 414.1M |
| Other non current assets | 169.3M | 186.6M | 166.3M | 175.7M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 632.6M | 613.7M | 618.7M | 699.0M |
| Accounts payable | 34.4M | 64.9M | 91.8M | 85.4M |
| Accrued expenses | 282.9M | 284.0M | 263.3M | 290.5M |
| Short term debt | 29.8M | 29.3M | 27.2M | 28.7M |
| Deferred revenue | 135.6M | 126.1M | 131.3M | 132.7M |
| Tax payable | 57.9M | 58.5M | 69.1M | 68.0M |
| Pensions | 92.0M | 50.8M | 21.6M | 93.6M |
| Other current liabilities | — | — | 14.4M | 271.0K |
| Non current liabilities | 915.9M | 924.1M | 924.3M | 930.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.3M | 910.4M | 911.1M | 917.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 13.7M | 13.2M | 13.5M |
| Shareholders equity | ||||
| Common stock | 129.5K | 131.2K | 130.4K | 130.4K |
| Retained earnings | -6.9B | -6.6B | -6.5B | -6.4B |
| Other shareholders equity | 19.3M | 21.1M | 8.8M | -1.1M |
| Total shareholders equity | 6.7B | 6.9B | 6.8B | 6.8B |
| Additional paid in capital | 13.6B | 13.5B | 13.3B | 13.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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