Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 5.2B | 3.8B |
| Current assets | 3.6B | 3.3B | 3.2B | 2.0B |
| Cash | 749.3M | 95.8M | 81.7M | 80.9M |
| Cash equivalents | 464.6M | 428.9M | 850.0M | 306.8M |
| Cash and cash equivalents | 1.2B | 524.7M | 931.7M | 387.7M |
| Other short term investments | 870.4M | 1.4B | 1.1B | 453.1M |
| Accounts receivable | 597.4M | 535.3M | 511.8M | 466.8M |
| Other receivables | 458.0M | 395.0M | 318.6M | 313.7M |
| Inventory | 270.7M | 263.0M | 238.4M | 226.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.5M | 168.6M | 132.8M | 111.1M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | 241.4M | 231.2M | 221.5M | 164.9M |
| Land and improvements | — | — | — | 44.0M |
| Machinery furniture equipment | — | — | — | 58.4M |
| Construction in progress | — | — | — | 53.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -115.9M |
| Goodwill | 1.5B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.6M | 138.6M | 143.9M | 149.3M |
| Investments and advances | 329.9M | 344.0M | 352.7M | 283.5M |
| Other non current assets | 712.0M | 669.8M | 601.0M | 526.2M |
| Total liabilities | 3.1B | 3.0B | 3.0B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.4B |
| Accounts payable | 98.0M | 100.7M | 83.3M | 61.3M |
| Accrued expenses | 183.6M | 146.8M | 109.2M | 88.1M |
| Short term debt | 238.3M | 238.1M | 237.8M | 579.9M |
| Deferred revenue | 557.6M | 531.0M | 582.0M | 540.1M |
| Tax payable | 18.6M | 10.8M | 83.9M | 23.8M |
| Pensions | 47.9M | 68.9M | 34.2M | 126.2M |
| Other current liabilities | 6.6M | 9.4M | 9.1M | 11.0M |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 399.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.5B | 1.5B | 35.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3M | 54.6M | 47.4M | 43.6M |
| Shareholders equity | ||||
| Common stock | 852 | 852 | 852 | 852 |
| Retained earnings | 796.2M | 798.0M | 767.2M | 692.2M |
| Other shareholders equity | -10.7M | -10.8M | -15.3M | -15.5M |
| Total shareholders equity | 2.6B | 2.3B | 2.2B | 2.0B |
| Additional paid in capital | 1.9B | 1.7B | 1.6B | 1.4B |
| Treasury stock | 132.9M | 132.9M | 132.9M | 132.9M |
| Minority interest | — | — | — | — |
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