Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.7B | 8.2B | 8.7B |
| Current assets | 5.1B | 5.5B | 5.9B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 5.3B | 5.7B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 20.9M | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.0M | 113.5M | 172.3M | 111.1M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 36.8M | 43.7M | 51.7M | 55.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 66.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 0 |
| Accumulated depreciation | — | — | — | -62.6M |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 746.6M | 746.6M | 746.6M | 746.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 3.0M | 3.0M | 3.0M |
| Total liabilities | 562.0M | 461.5M | 388.9M | 524.5M |
| Current liabilities | 519.1M | 411.9M | 331.9M | 460.2M |
| Accounts payable | 116.0M | 88.6M | 111.8M | 171.5M |
| Accrued expenses | 293.8M | 294.6M | 190.5M | 116.7M |
| Short term debt | 28.1M | 28.7M | 29.5M | 30.1M |
| Deferred revenue | 81.2M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 122.2M |
| Other current liabilities | — | — | — | 19.7M |
| Non current liabilities | 43.0M | 49.6M | 57.1M | 64.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 18.2M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.4M | 31.4M | 31.4M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.6M | — | 25.7M | 32.9M |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.6M |
| Retained earnings | -67.8B | -67.3B | -66.8B | -66.4B |
| Other shareholders equity | -19.7M | -19.8M | -20.2M | -21.0M |
| Total shareholders equity | 6.8B | 7.3B | 7.8B | 8.2B |
| Additional paid in capital | 74.7B | 74.6B | 74.6B | 74.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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