Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.9B | 8.1B | 7.8B |
| Current assets | 5.6B | 5.4B | 4.7B | 4.3B |
| Cash | — | 1.4B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.3B | 1.0B |
| Other short term investments | 464.1M | 83.7M | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.0B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.5M | 271.6M | 256.0M | 227.6M |
| Non current assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Properties | 241.8M | 208.7M | 173.6M | 172.2M |
| Land and improvements | 35.5M | 35.1M | 34.1M | 33.6M |
| Machinery furniture equipment | 591.2M | 549.3M | 512.5M | 485.9M |
| Construction in progress | 81.0M | 61.0M | 68.4M | 74.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.1M | -419.0M | -391.6M | -369.9M |
| Goodwill | 3.7B | 3.6B | 3.5B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.1M | 310.8M | 294.7M | 336.9M |
| Total liabilities | 6.2B | 6.2B | 5.8B | 5.7B |
| Current liabilities | 3.0B | 3.1B | 2.7B | 2.6B |
| Accounts payable | 1.5B | 1.4B | 1.2B | 1.1B |
| Accrued expenses | 526.2M | 160.2M | 415.5M | 483.1M |
| Short term debt | 72.4M | 65.5M | 57.7M | 56.8M |
| Deferred revenue | 964.7M | 1.1B | 933.3M | 906.2M |
| Tax payable | 20.2M | 130.1M | 107.9M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 285.2M | — | — |
| Non current liabilities | 3.2B | 3.1B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.0M | 215.3M | 203.2M | 204.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 269.9M | 264.3M | 243.7M | 240.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 516.7M | 189.2M | -75.0M | -203.1M |
| Other shareholders equity | 16.4M | 38.5M | -64.1M | -126.8M |
| Total shareholders equity | 3.0B | 2.7B | 2.3B | 2.1B |
| Additional paid in capital | 2.5B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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