Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.5B | 7.9B | 7.4B | 7.4B |
| Current assets | 5.6B | 5.6B | 5.2B | 5.2B |
| Cash | — | — | — | 275.4M |
| Cash equivalents | — | — | — | 3.4B |
| Cash and cash equivalents | 4.1B | 4.2B | 3.9B | 3.7B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 862.9M | 755.1M | 688.8M | 961.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 261.0M | 257.9M | 252.2M | 267.8M |
| Non current assets | 2.9B | 2.3B | 2.3B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 978.7M | 892.7M |
| Construction in progress | 193.8M | 182.8M | 183.9M | 187.5M |
| Leases | 42.7M | 37.9M | 36.6M | 36.0M |
| Accumulated depreciation | -598.7M | -546.4M | -495.6M | -444.4M |
| Goodwill | 2.4B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.0M | 100.4M | 106.9M | 113.4M |
| Investments and advances | 69.3M | 61.7M | 60.8M | 61.8M |
| Other non current assets | 743.7M | 611.7M | 574.3M | 543.7M |
| Total liabilities | 5.0B | 4.7B | 4.5B | 4.6B |
| Current liabilities | 3.1B | 3.0B | 2.8B | 2.9B |
| Accounts payable | 112.1M | 102.7M | 14.0M | 111.5M |
| Accrued expenses | 466.5M | 374.2M | 326.0M | 406.6M |
| Short term debt | 13.6M | 11.0M | 10.2M | 11.8M |
| Deferred revenue | 2.4B | 2.4B | 2.3B | 2.3B |
| Tax payable | — | — | — | — |
| Pensions | — | 60.2M | 60.2M | 28.3M |
| Other current liabilities | 45.3M | 43.7M | 45.7M | 62.0M |
| Non current liabilities | 2.0B | 1.7B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 683.2M | 679.4M | 658.8M | 660.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 249.2M | 142.2M | 127.0M | 128.5M |
| Shareholders equity | ||||
| Common stock | 107.3K | 106.5K | 106.5K | 105.6K |
| Retained earnings | -1.1B | -1.1B | -1.0B | -918.3M |
| Other shareholders equity | 1.3M | 5.1M | 5.0M | -8.2M |
| Total shareholders equity | 3.5B | 3.2B | 3.0B | 2.8B |
| Additional paid in capital | 4.5B | 4.3B | 3.9B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.2M | 32.4M | 34.2M | 33.6M |
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