Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 6.2B | 6.4B |
| Current assets | 5.4B | 5.3B | 5.6B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.8B | 2.2B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.4M | 41.5M | 36.5M | 32.6M |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.2B | 2.1B | 2.1B |
| Prepaid assets | 868.3M | 837.8M | 757.2M | 726.7M |
| Restricted cash | 52.2M | 63.8M | 76.8M | 53.7M |
| Assets held for sale | 341.6M | 416.0M | 391.9M | 355.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 629.2M | 644.1M | 611.6M | 543.1M |
| Properties | 120.4M | 118.8M | 114.8M | 101.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 19.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.8M |
| Goodwill | 83.2M | — | — | — |
| Investment properties | 102.5M | 100.3M | 98.0M | 95.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 364.7M | 425.0M | 398.8M | 338.3M |
| Total liabilities | 2.1B | 2.1B | 2.2B | 2.2B |
| Current liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 416.5M | 436.7M | 443.9M | 386.2M |
| Accrued expenses | 344.7M | 333.5M | 455.4M | 441.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 277.4M | 295.1M | 315.7M | 322.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206K | 206K | 206K | 206K |
| Retained earnings | 16.0B | 15.7B | 15.3B | 15.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 4.0B | 4.2B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 15.2B | 14.9B | 14.4B | 13.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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