Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.3B | 5.4B |
| Current assets | 2.4B | 2.3B | 2.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 894.9M | 796.0M | 948.6M | 960.5M |
| Other short term investments | 194.3M | 188.3M | 105.7M | 79.3M |
| Accounts receivable | 621.3M | 597.4M | 595.7M | 626.4M |
| Other receivables | — | — | — | — |
| Inventory | 502.8M | 490.0M | 457.7M | 466.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 169.6M | 179.0M | 170.5M | 207.9M |
| Non current assets | 2.9B | 2.9B | 3.0B | 3.0B |
| Properties | 963.0M | 989.5M | 1.0B | 357.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 33.2M |
| Leases | — | — | — | 657.9M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.8M | 202.8M | 236.9M | 251.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 778.1M | 796.0M | 789.2M | 779.8M |
| Total liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 1.7B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 185.8M | 170.5M | 176.4M | 188.3M |
| Accrued expenses | 100.6M | 125.3M | 104.0M | 115.1M |
| Short term debt | 917.0M | 492.6M | 491.7M | 492.6M |
| Deferred revenue | 199.4M | 210.5M | 218.2M | 221.6M |
| Tax payable | 71.6M | 63.9M | 68.2M | 86.1M |
| Pensions | 197.7M | 182.4M | 168.7M | 214.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.7M | 296.6M | 293.2M | 288.9M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -618.7M | -746.6M | -946.8M | -1.1B |
| Other shareholders equity | -10.2M | -17.9M | 6.8M | 18.7M |
| Total shareholders equity | 2.0B | 1.9B | 2.0B | 2.0B |
| Additional paid in capital | 6.6B | 6.5B | 6.5B | 6.4B |
| Treasury stock | 4.0B | 3.9B | 3.5B | 3.4B |
| Minority interest | — | — | — | — |
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