Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.5B | 9.8B | 9.7B |
| Current assets | 2.4B | 2.4B | 2.8B | 2.8B |
| Cash | — | — | — | 594.8M |
| Cash equivalents | — | — | — | 525.7M |
| Cash and cash equivalents | 1.1B | 1.0B | 1.3B | 1.1B |
| Other short term investments | 554.9M | 499.2M | 652.3M | 682.1M |
| Accounts receivable | 554.0M | 677.2M | 647.7M | 652.1M |
| Other receivables | — | — | — | 122.1M |
| Inventory | 155.1M | 169.9M | 185.4M | 180.8M |
| Prepaid assets | — | — | — | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 7.1B | 7.0B | 6.9B |
| Properties | 1.0B | 994.7M | 997.8M | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 59.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.0B |
| Goodwill | 92.6M | 93.7M | 94.0M | 93.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 93.6M |
| Investments and advances | 961.5M | 997.9M | 963.9M | 942.8M |
| Other non current assets | 44.9M | 49.5M | 53.8M | 58.4M |
| Total liabilities | 5.8B | 6.1B | 6.4B | 6.3B |
| Current liabilities | 1.8B | 2.0B | 2.4B | 2.2B |
| Accounts payable | 519.5M | 546.9M | 969.7M | 433.2M |
| Accrued expenses | — | — | — | 39.7M |
| Short term debt | 1.0B | 1.0B | 1.1B | 1.2B |
| Deferred revenue | 203.9M | 301.4M | 245.2M | 358.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 10.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.2B | 4.0B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.0B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.3M | 111.6M | 71.2M | 23.5M |
| Derivative product liabilities | — | — | — | 12.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 790.5M | 1.7B | 1.7B |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.7B |
| Other shareholders equity | — | 953.5M | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.4B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0M | 3.7M | 5.1M | 4.9M |
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/balance_sheet
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