Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.8B | 3.8B |
| Current assets | 950.0M | 1.0B | 919.0M | 845.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.5M | 178.9M | 241.8M | 243.7M |
| Other short term investments | 545.9M | 539.4M | 506.9M | 422.1M |
| Accounts receivable | 48.7M | 63.8M | 72.9M | 77.0M |
| Other receivables | — | — | — | — |
| Inventory | 28.8M | 28.8M | 28.6M | 30.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.4M | 15.4M | 16.2M | 14.0M |
| Assets held for sale | — | 165.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 32.7M | 36.3M | 52.4M | 57.6M |
| Non current assets | 2.8B | 2.7B | 2.9B | 2.9B |
| Properties | 229.0M | 224.8M | 470.4M | 470.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 289.9M | 283.0M | 279.7M | 273.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973.3M | -955.1M | -936.0M | -909.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 29.4M | 8.5M | 23.6M | 44.1M |
| Other non current assets | 172.4M | 178.7M | 186.7M | 200.6M |
| Total liabilities | 2.9B | 2.8B | 2.9B | 2.8B |
| Current liabilities | 973.0M | 932.1M | 1.0B | 1.1B |
| Accounts payable | 47.1M | 59.1M | 60.2M | 52.9M |
| Accrued expenses | 318.7M | 354.7M | 309.5M | 279.0M |
| Short term debt | 241.5M | 169.0M | 242.9M | 405.2M |
| Deferred revenue | 365.7M | 343.0M | 408.8M | 351.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.2M | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 250.4M | 257.3M | 269.0M | 269.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.1M | 50.4M | 25.7M | 29.1M |
| Shareholders equity | ||||
| Common stock | 22.2K | 22.2K | 22.2K | 22.2K |
| Retained earnings | 789.7M | 826.8M | 882.4M | 855.0M |
| Other shareholders equity | 4.2M | 2.9M | 2.7M | 3.4M |
| Total shareholders equity | 865.3M | 899.9M | 948.3M | 928.4M |
| Additional paid in capital | 656.2M | 653.6M | 650.9M | 648.2M |
| Treasury stock | 584.7M | 583.5M | 587.7M | 578.2M |
| Minority interest | — | — | — | — |
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