Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 6.7B | 6.8B |
| Current assets | 1.5B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 954.4M | 941.0M | 977.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.8M | 110.2M | 106.5M | 122.9M |
| Other receivables | — | — | — | — |
| Inventory | 30.1M | 28.0M | 28.3M | 27.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 313.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.4M | 87.3M | 93.5M | 87.4M |
| Non current assets | 5.4B | 5.5B | 5.6B | 5.6B |
| Properties | 4.5B | 4.5B | 4.6B | 76.0M |
| Land and improvements | — | — | — | 48.6M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 20.6M |
| Leases | — | — | — | 1.0B |
| Accumulated depreciation | — | — | — | -4.5B |
| Goodwill | 746.1M | 750.5M | 858.7M | 868.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.0M | 706.8M | 719.0M | 728.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 106.7M | 214.1M | 215.9M | 189.3M |
| Total liabilities | 7.7B | 7.6B | 7.5B | 7.6B |
| Current liabilities | 1.3B | 1.0B | 967.2M | 1.0B |
| Accounts payable | 14.8M | 14.4M | 16.0M | 21.1M |
| Accrued expenses | 872.9M | 881.7M | 859.0M | 347.9M |
| Short term debt | 435.5M | 91.8M | 64.8M | 63.1M |
| Deferred revenue | — | — | — | 215.9M |
| Tax payable | 25.9M | 30.7M | 26.4M | 178.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 131.6M |
| Non current liabilities | 6.4B | 6.6B | 6.6B | 6.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.3B | 6.3B | 6.3B |
| Provision for risks and charges | 9.2M | 5.0M | — | — |
| Deferred liabilities | 32.0M | 30.4M | 31.7M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.0M | 255.2M | 251.8M | 268.7M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 11.5M |
| Retained earnings | -3.3B | -3.4B | -3.4B | -3.4B |
| Other shareholders equity | -50.9M | -80.8M | -74.7M | -81.6M |
| Total shareholders equity | -812.5M | -914.8M | -807.0M | -801.1M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 304.3M | 306.0M | 223.7M | 184.6M |
| Minority interest | 304.5M | 302.3M | 322.6M | 329.4M |
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