Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.5B | 6.6B | 7.2B |
| Current assets | 4.2B | 3.5B | 3.5B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.2B | 2.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.8M | 420.6M | 325.6M | 268.3M |
| Other receivables | — | — | — | 57.4M |
| Inventory | 129.9M | 151.5M | 442.9M | 208.0M |
| Prepaid assets | — | — | — | 218.8M |
| Restricted cash | 487.3M | 486.0M | 484.7M | 485.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 231.8M | 298.4M | 222.0M | 33.8M |
| Non current assets | 3.3B | 2.9B | 3.0B | 3.1B |
| Properties | 97.2M | 103.8M | 110.4M | 123.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | 3.3B | 3.4B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | 20.9M | 21.0M | 27.2M | 26.4M |
| Accumulated depreciation | -3.1B | -3.1B | -3.1B | -3.3B |
| Goodwill | 1.0B | 808.8M | 812.3M | 766.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 816.7M | 586.8M | 590.4M | 544.9M |
| Investments and advances | 1.4B | 1.3B | 1.4B | 1.9B |
| Other non current assets | 581.1M | 533.9M | 449.6M | 7.4M |
| Total liabilities | 3.8B | 4.1B | 4.0B | 4.3B |
| Current liabilities | 3.6B | 3.9B | 3.7B | 4.1B |
| Accounts payable | 1.7B | 2.0B | 1.4B | 1.7B |
| Accrued expenses | 879.8M | 848.3M | 1.1B | 662.8M |
| Short term debt | 340.5M | 347.2M | 463.6M | 472.2M |
| Deferred revenue | 645.3M | 678.5M | 735.1M | 776.3M |
| Tax payable | — | — | — | 111.8M |
| Pensions | — | — | — | 150.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 245.8M | 205.9M | 256.0M | 258.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.8M | 109.8M | 113.4M | 116.2M |
| Provision for risks and charges | — | — | — | 66.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140.0M | 96.1M | 142.6M | -6.3M |
| Shareholders equity | ||||
| Common stock | 126.1K | 108.1K | 108.1K | 90.1K |
| Retained earnings | -14.5B | -14.4B | -14.1B | -13.3B |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 3.7B | 2.4B | 2.6B | 2.9B |
| Additional paid in capital | 21.3B | 19.9B | 19.7B | 19.3B |
| Treasury stock | 3.2B | 3.1B | 3.1B | 3.1B |
| Minority interest | 6.1M | 6.1M | — | — |
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