Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.4B | 11.9B | 11.8B |
| Current assets | 927.0M | 1.1B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 564.6M | 664.5M | 1.2B | 1.0B |
| Other short term investments | 1.0M | 1.0M | 1.0M | 1.0M |
| Accounts receivable | 22M | 23M | 28M | 36.7M |
| Other receivables | 9M | 5M | 5M | 7.5M |
| Inventory | 45.3M | 45.5M | 45.8M | 46.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.1M | 388.7M | 325.9M | 295.4M |
| Non current assets | 12.4B | 12.2B | 10.3B | 10.4B |
| Properties | 3.2B | 3.2B | 3.2B | 179.7M |
| Land and improvements | — | — | — | 612.2M |
| Machinery furniture equipment | — | — | — | 897.0M |
| Construction in progress | 210.6M | 6.0M | 12.5M | 35.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 98.5M | 125.6M | 123.6M | 129.5M |
| Investment properties | 8.7B | 8.8B | 6.6B | 6.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 129.5M |
| Investments and advances | 478K | 512K | 600K | 626.6K |
| Other non current assets | 133.3M | 112.0M | 325.1M | 330.5M |
| Total liabilities | 5.0B | 5.1B | 3.7B | 3.8B |
| Current liabilities | 654.6M | 794.5M | 806.8M | 853.4M |
| Accounts payable | 224.7M | 317.3M | 266.7M | 65.9M |
| Accrued expenses | — | — | — | 111.8M |
| Short term debt | 65.6M | 61.3M | 57.8M | 52.5M |
| Deferred revenue | 245.0M | 256.1M | 257.4M | 251.0M |
| Tax payable | 56.3M | 107.7M | 168.6M | 108.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 52.1M | 56.3M | 58.8M |
| Non current liabilities | 4.3B | 4.3B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 2.8B | 2.8B |
| Provision for risks and charges | 31.1M | 8.7M | 2.8M | 5.5M |
| Deferred liabilities | 18.4M | 21.8M | 25.2M | 28.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.6M | 38.7M | 38.7M | 38.9M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 888.8M | 793.6M | 712.4M | 567.6M |
| Other shareholders equity | 280M | 280M | 280M | 280M |
| Total shareholders equity | 8.4B | 8.3B | 8.2B | 8.1B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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