Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.5B | 4.4B |
| Current assets | 1.1B | 1.2B | 1.1B | 991.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.2M | 209.9M | 283.8M | 285.9M |
| Other short term investments | 640.5M | 632.9M | 594.8M | 495.2M |
| Accounts receivable | 57.2M | 74.9M | 85.6M | 90.4M |
| Other receivables | — | — | — | — |
| Inventory | 33.8M | 33.8M | 33.6M | 36.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28.6M | 18.0M | 19.0M | 16.4M |
| Assets held for sale | — | 194.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.3M | 42.6M | 61.5M | 67.6M |
| Non current assets | 3.3B | 3.2B | 3.4B | 3.4B |
| Properties | 268.7M | 263.8M | 552.0M | 552.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 340.1M | 332.1M | 328.2M | 320.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 34.5M | 9.9M | 27.7M | 51.7M |
| Other non current assets | 202.3M | 209.6M | 219.1M | 235.4M |
| Total liabilities | 3.4B | 3.3B | 3.4B | 3.3B |
| Current liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 55.3M | 69.4M | 70.6M | 62.1M |
| Accrued expenses | 373.9M | 416.2M | 363.2M | 327.4M |
| Short term debt | 283.3M | 198.3M | 285.0M | 475.5M |
| Deferred revenue | 429.1M | 402.5M | 479.6M | 412.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.3M | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293.9M | 301.9M | 315.7M | 315.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.6M | 59.1M | 30.2M | 34.1M |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | 926.6M | 970.2M | 1.0B | 1.0B |
| Other shareholders equity | 4.9M | 3.4M | 3.1M | 3.9M |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 769.9M | 766.9M | 763.8M | 760.6M |
| Treasury stock | 686.1M | 684.6M | 689.6M | 678.4M |
| Minority interest | — | — | — | — |
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