Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.9B | 4.9B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.3B |
| Cash | — | — | — | 231.5M |
| Cash equivalents | — | — | — | 291.3M |
| Cash and cash equivalents | 212.1M | 201.3M | 140.5M | 522.8M |
| Other short term investments | 633.1M | 651.4M | 640.7M | 499.5M |
| Accounts receivable | 195.0M | 158.9M | 151.8M | 144.1M |
| Other receivables | — | — | — | — |
| Inventory | 124.4M | 120.4M | 123.6M | 112.8M |
| Prepaid assets | 66.0M | 59.7M | 47.5M | 46.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.2M |
| Other current assets | 26.4M | 22.2M | 22.6M | 1.4M |
| Non current assets | 4.1B | 3.9B | 3.8B | 3.6B |
| Properties | 3.7B | 3.5B | 3.3B | 53.6M |
| Land and improvements | — | — | — | 5.4M |
| Machinery furniture equipment | — | — | — | 30.8M |
| Construction in progress | — | — | — | 6.3M |
| Leases | — | — | — | 100.3M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 86.6M | 84.3M | 83.1M | 99.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 65.1M |
| Investments and advances | 287.8M | 314.0M | 363.0M | 212.2M |
| Other non current assets | 21.5M | 34.3M | 31.0M | 26.6M |
| Total liabilities | 3.1B | 2.9B | 2.8B | 2.9B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 141.6M | 160.4M | 161.9M | 195.3M |
| Accrued expenses | — | — | — | 3.7M |
| Short term debt | 229.6M | 240.4M | 249.4M | 267.6M |
| Deferred revenue | 721.1M | 672.8M | 639.6M | 580.8M |
| Tax payable | 53.8M | 61.2M | 62.6M | 55.7M |
| Pensions | — | — | — | 49.6M |
| Other current liabilities | 1.3M | 1.4M | 1.6M | 1.1M |
| Non current liabilities | 1.9B | 1.8B | 1.6B | 1.7B |
| Long term provisions | — | — | — | 182.7M |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.6M | 51.7M | 41.6M | 31.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.8M | 201.3M | 196.0M | 2.9M |
| Shareholders equity | ||||
| Common stock | 26.2M | 26.2M | 26.2M | 26.2M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -13.4M | -13.4M | -13.4M | -13.4M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 186.7M | 185.7M | 184.5M | 182.9M |
| Treasury stock | 255.9M | 255.9M | 251.5M | 248.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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