Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | 3.6B | 3.6B |
| Current assets | 3.4B | 3.1B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 949.1M | 869.0M | 823.6M |
| Other short term investments | 1.1B | 1.5B | 1.4B | 1.5B |
| Accounts receivable | 822.2M | 483.3M | 356.3M | 345.4M |
| Other receivables | — | — | — | — |
| Inventory | 64.2M | 61.1M | 55.9M | 66.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.3M | 125.5M | 129.9M | 99.7M |
| Non current assets | 766.0M | 786.0M | 805.8M | 805.1M |
| Properties | 590.7M | 589.9M | 593.1M | 308.7M |
| Land and improvements | — | — | — | 7.7M |
| Machinery furniture equipment | — | — | — | 46.2M |
| Construction in progress | — | — | — | 6.5M |
| Leases | — | — | — | 201.7M |
| Accumulated depreciation | — | — | — | -230.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.3M | 196.1M | 212.8M | 213.7M |
| Total liabilities | 3.9B | 3.7B | 3.5B | 3.6B |
| Current liabilities | 1.3B | 1.1B | 916.7M | 1.0B |
| Accounts payable | 100.2M | 87.3M | 83.0M | 75.4M |
| Accrued expenses | 983.2M | 783.2M | 600.1M | 573.6M |
| Short term debt | 38.1M | 39.3M | 39.2M | 35.7M |
| Deferred revenue | 2.2M | 12.9M | 24.0M | 47.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 182.7M |
| Other current liabilities | 201.9M | 186.1M | 170.4M | 96.3M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 374.7M | 347.3M | 360.0M | — |
| Other non current liabilities | 1.2B | 1.2B | 1.1B | 1.5B |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -6.1B | -6.3B | -6.3B | -6.2B |
| Other shareholders equity | -18.6M | -25.5M | -32.0M | -29.4M |
| Total shareholders equity | 199.3M | 213.6M | 98.4M | 57.2M |
| Additional paid in capital | 6.3B | 6.6B | 6.4B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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