Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.6B | 4.8B | 4.6B |
| Current assets | 2.6B | 2.4B | 2.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 778.8M | 839.9M | 647.1M |
| Other short term investments | 585.2M | 748.5M | 995.9M | 1.0B |
| Accounts receivable | 340.2M | 306.8M | 291.2M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 326.7M | 309.5M | 327.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.8M | 206.6M | 208.2M | 823.4M |
| Non current assets | 2.5B | 2.2B | 2.2B | 2.1B |
| Properties | 462.5M | 463.6M | 478.4M | 194.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 421.4M |
| Construction in progress | — | — | — | 48.6M |
| Leases | — | — | — | 64.3M |
| Accumulated depreciation | — | — | — | -223.1M |
| Goodwill | 779.0M | 468.0M | 462.2M | 464.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.0M | 32.4M | 33.5M | 36.5M |
| Investments and advances | 38.5M | 36.9M | 35.9M | 36.2M |
| Other non current assets | 1.6B | 1.5B | 1.4B | 1.3B |
| Total liabilities | 4.6B | 4.0B | 4.1B | 4.0B |
| Current liabilities | 3.5B | 3.3B | 3.5B | 3.3B |
| Accounts payable | 91.5M | 89.0M | 84.1M | 83.3M |
| Accrued expenses | 951.2M | 935.8M | 889.7M | 802.8M |
| Short term debt | 95.7M | 85.5M | 413.3M | 387.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.8M | 256.8M | 263.4M | 284.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 300.1M | 262.8M | 222.9M | 250.0M |
| Non current liabilities | 1.1B | 613.6M | 645.1M | 671.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 989.6M | 570.5M | 594.7M | 612.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2M | 43.1M | 50.4M | 59.0M |
| Shareholders equity | ||||
| Common stock | 3.4K | 3.4K | 3.4K | 3.4K |
| Retained earnings | -8.7B | -8.7B | -8.7B | -8.7B |
| Other shareholders equity | -1.2M | -6.0M | -8.9M | -8.6M |
| Total shareholders equity | 488.4M | 624.4M | 714.3M | 653.7M |
| Additional paid in capital | 9.2B | 9.3B | 9.5B | 9.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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