Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 5.7B | 5.4B |
| Current assets | 462.3M | 304.5M | 1.2B | 1.5B |
| Cash | — | — | — | 671.7M |
| Cash equivalents | — | — | — | 565.2M |
| Cash and cash equivalents | 201.7M | 136.6M | 961.4M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.5M | 125.0M | 136.5M | 129.4M |
| Other receivables | — | — | — | — |
| Inventory | 8.8M | 6.0M | 76.2M | 82.5M |
| Prepaid assets | — | — | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.1M | 21.7M | 4.5M | 340.9K |
| Non current assets | 5.9B | 5.7B | 4.5B | 3.9B |
| Properties | — | — | — | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 340.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 596.6K |
| Intangible assets | — | — | — | — |
| Investments and advances | 659.8M | 509.5M | 460.1M | 276.8M |
| Other non current assets | 30.9M | 70.9M | 69.4M | 27.4M |
| Total liabilities | 441.1M | 356.8M | 307.6M | 284.5M |
| Current liabilities | 99.6M | 71.6M | 51.9M | 57.5M |
| Accounts payable | 56.3M | 28.6M | 26.2M | 4.3M |
| Accrued expenses | — | — | — | 20.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.3M | 43.0M | 25.7M | 33.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 341.5M | 285.2M | 255.7M | 227.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 19.8M | 11.1M | 22.6M | 16.9M |
| Deferred liabilities | 314.5M | 265.6M | 225.9M | 202.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 8.5M | 7.2M | 7.2M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 919.1M | 687.4M | 533.8M | 414.6M |
| Other shareholders equity | 86.2M | -11.2M | -114.2M | -240.3M |
| Total shareholders equity | 6.0B | 5.6B | 5.4B | 5.1B |
| Additional paid in capital | 17.2M | 16.4M | 15.3M | 19.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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