Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.8B | 7.5B | 7.2B |
| Current assets | 4.4B | 3.9B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 994.6M | 1.2B | 711.7M |
| Other short term investments | 1.8B | 1.6B | 1.6B | 1.7B |
| Accounts receivable | 634.3M | 524.5M | 403.5M | 614.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.6M | 59.7M | 60.6M | 47.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 11.8M | 6.7M | 7.8M |
| Non current assets | 4.2B | 3.9B | 3.6B | 3.4B |
| Properties | 617.5M | 634.6M | 660.5M | 665.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 946.8M | 974.9M | 955.7M |
| Construction in progress | 8.9M | 16.3M | 14.8M | 46.2M |
| Leases | 259.0M | 249.8M | 250.4M | 245.2M |
| Accumulated depreciation | -645.7M | -599.1M | -623.0M | -587.4M |
| Goodwill | 308.0M | 311.0M | 313.9M | 317.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.8M | 25.8M | 30.0M | 34.0M |
| Investments and advances | 2.4B | 2.1B | 1.8B | 1.6B |
| Other non current assets | 417.3M | 370.9M | 345.0M | 335.4M |
| Total liabilities | 8.2B | 7.5B | 7.2B | 7.0B |
| Current liabilities | 4.5B | 4.1B | 3.8B | 3.7B |
| Accounts payable | 88.6M | 61.8M | 52.5M | 42.9M |
| Accrued expenses | 95.0M | 78.9M | 72.8M | 55.9M |
| Short term debt | 153.7M | 151.6M | 131.5M | 128.9M |
| Deferred revenue | 3.7B | 3.4B | 3.1B | 3.0B |
| Tax payable | 53.4M | 49.0M | 47.5M | 54.6M |
| Pensions | 25.5M | 22.2M | 11.6M | 28.1M |
| Other current liabilities | 405.3M | 329.6M | 360.0M | 347.8M |
| Non current liabilities | 3.7B | 3.4B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.6M | 66.3M | 56.2M | 59.7M |
| Shareholders equity | ||||
| Common stock | 64K | 64K | 63K | 62K |
| Retained earnings | -4.7B | -4.5B | -4.2B | -4.0B |
| Other shareholders equity | 16.2M | 13.8M | 5.0M | -3.9M |
| Total shareholders equity | 390.2M | 337.7M | 296.6M | 208.7M |
| Additional paid in capital | 5.1B | 4.8B | 4.5B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.3M | -15.6M | -14.1M | -12.8M |
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/balance_sheet
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