Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.7B | 4.6B | 4.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 505.8M | 277.8M | 363.2M | 350.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 200.0M | 200.1M | 200.0M | 199.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | 4.3B | 4.2B | 4.0B | 4.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.3B | 2.3B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.7M | 33.8M | 32.1M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.8M | 17.6M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 302.3K | 85.1K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 458.9M | 458.8M | 455.3M | 455.3M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 40.7M | 32.8M | 34.2M | 31.7M |
| Treasury stock | 18.6M | 18.6M | 18.6M | 7.1M |
| Minority interest | 515.9M | 541.4M | 542.0M | 625.0M |
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