Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.7B | 7.4B | 6.6B |
| Current assets | 3.2B | 3.2B | 2.9B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 892.5M | 784.3M |
| Other short term investments | 29.1M | 176.9M | 90.3M | 94.0M |
| Accounts receivable | 372.7M | 378.7M | 420.2M | 378.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 1.4B | 1.4B | 720.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 105.4M | 77.9M | 72.1M |
| Non current assets | 4.5B | 4.5B | 4.5B | 4.5B |
| Properties | 98.9M | 104.1M | 107.2M | 106.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.5M | 291.1M | 265.3M | 261.0M |
| Construction in progress | 1.4M | 1.5M | 8.6M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.5M | -183.7M | -172.4M | -163.3M |
| Goodwill | 6.5B | 6.6B | 6.5B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 366.6M | 323.5M | 326.7M | 327.0M |
| Other non current assets | 103.9M | 93.1M | 10.1M | 115.8M |
| Total liabilities | 3.6B | 3.7B | 3.6B | 3.0B |
| Current liabilities | 1.9B | 2.0B | 1.8B | 1.2B |
| Accounts payable | 12.5M | 19.3M | 12.9M | 15.3M |
| Accrued expenses | 100.7M | 96.5M | 94.3M | 101.2M |
| Short term debt | 21.4M | 21.3M | 20.5M | 17.0M |
| Deferred revenue | 5.8M | 8.9M | 11.4M | 5.5M |
| Tax payable | 126.5M | 111.0M | 6.6M | 1.4M |
| Pensions | 60.7M | 50.5M | 26.9M | 76.5M |
| Other current liabilities | 1.4B | 1.4B | 1.4B | 720.6M |
| Non current liabilities | 1.7B | 1.7B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 200.4M | 181.2M | 276.3M | 259.9M |
| Deferred liabilities | 138.1M | 149.2M | 155.8M | 159.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.6M | 28.2M | 26.2M | 36.7M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 2.9B | 2.7B | 2.6B | 2.4B |
| Other shareholders equity | 21.0M | 36.1M | -21.1M | -41.2M |
| Total shareholders equity | 4.2B | 4.0B | 3.8B | 3.6B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 81.0M | 77.1M | 46.3M | 1.2M |
| Minority interest | — | — | — | — |
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