Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.2B | 6.1B | 4.5B |
| Current assets | 4.2B | 3.8B | 3.8B | 2.3B |
| Cash | 878.9M | 112.4M | 95.9M | 94.9M |
| Cash equivalents | 545.0M | 503.1M | 997.1M | 359.9M |
| Cash and cash equivalents | 1.4B | 615.5M | 1.1B | 454.8M |
| Other short term investments | 1.0B | 1.6B | 1.3B | 531.5M |
| Accounts receivable | 700.7M | 628.0M | 600.4M | 547.6M |
| Other receivables | 537.2M | 463.4M | 373.7M | 367.9M |
| Inventory | 317.5M | 308.5M | 279.7M | 265.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.4M | 197.7M | 155.8M | 130.3M |
| Non current assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Properties | 283.2M | 271.2M | 259.9M | 193.5M |
| Land and improvements | — | — | — | 51.6M |
| Machinery furniture equipment | — | — | — | 68.5M |
| Construction in progress | — | — | — | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -136.0M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 159.0M | 162.6M | 168.8M | 175.2M |
| Investments and advances | 386.9M | 403.5M | 413.7M | 332.6M |
| Other non current assets | 835.1M | 785.7M | 705.0M | 617.2M |
| Total liabilities | 3.6B | 3.5B | 3.5B | 2.1B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 1.7B |
| Accounts payable | 115.0M | 118.1M | 97.7M | 72.0M |
| Accrued expenses | 215.4M | 172.3M | 128.1M | 103.3M |
| Short term debt | 279.6M | 279.2M | 278.9M | 680.3M |
| Deferred revenue | 654.1M | 622.8M | 682.8M | 633.6M |
| Tax payable | 21.8M | 12.7M | 98.4M | 27.9M |
| Pensions | 56.2M | 80.9M | 40.1M | 148.0M |
| Other current liabilities | 7.7M | 11.1M | 10.7M | 12.9M |
| Non current liabilities | 2.3B | 2.2B | 2.2B | 469.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 41.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.1M | 64.0M | 55.6M | 51.1M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 933.9M | 936.1M | 900.0M | 812.0M |
| Other shareholders equity | -12.5M | -12.7M | -18.0M | -18.2M |
| Total shareholders equity | 3.0B | 2.7B | 2.6B | 2.3B |
| Additional paid in capital | 2.3B | 2.0B | 1.8B | 1.7B |
| Treasury stock | 156.0M | 155.9M | 155.9M | 155.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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