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 | 1.2B | 1.0B |
| Other short term investments | 463.9M | 83.6M | — | — |
| 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 | 307.3M | 271.5M | 255.9M | 227.5M |
| Non current assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Properties | 241.6M | 208.6M | 173.5M | 172.1M |
| Land and improvements | 35.4M | 35.1M | 34.1M | 33.6M |
| Machinery furniture equipment | 590.9M | 549.0M | 512.2M | 485.6M |
| Construction in progress | 81.0M | 61.0M | 68.4M | 74.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.9M | -418.7M | -391.4M | -369.7M |
| 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 | 284.0M | 310.6M | 294.5M | 336.7M |
| 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 | 525.9M | 160.1M | 415.2M | 482.9M |
| Short term debt | 72.3M | 65.4M | 57.7M | 56.8M |
| Deferred revenue | 964.1M | 1.1B | 932.8M | 905.7M |
| Tax payable | 20.2M | 130.0M | 107.8M | 71.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 285.1M | — | — |
| 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 | 242.8M | 215.2M | 203.1M | 204.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 269.8M | 264.1M | 243.6M | 240.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 516.4M | 189.1M | -75.0M | -203.0M |
| Other shareholders equity | 16.4M | 38.5M | -64.1M | -126.7M |
| 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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