Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.1B | 7.4B | 7.3B |
| Current assets | 2.3B | 2.5B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.9M | 807.9M | 407.3M | 290.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.9M | 66.9M | 102.0M | 54.7M |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.5B | 5.6B | 5.6B |
| Properties | 121.8M | 29.6M | 29.8M | 33.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.2M | 141.2M | 139.7M | 46.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.1M | -100.5M | -95.9M | — |
| Goodwill | 7.8B | 7.8B | 7.8B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 856.5M | 834.0M | 793.7M | 766.6M |
| Total liabilities | 1.1B | 1.3B | 822.8M | 869.1M |
| Current liabilities | 670.3M | 1.1B | 644.3M | 567.5M |
| Accounts payable | 267.0M | 689.5M | 226.9M | 163.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 36.3M | 40.6M | 47.0M | 30.8M |
| Tax payable | 351.4M | 351.4M | 369.8M | 372.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 390.7M | 233.6M | 178.5M | 301.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 135.6M | 32.3M | 32.3M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.1M | 42.9M | 42.7M | 42.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 1.4B | 1.2B | 1.1B | 996.8M |
| Other shareholders equity | 7.7M | 7.0M | -1.8M | -10.0M |
| Total shareholders equity | 6.9B | 6.7B | 6.5B | 6.4B |
| Additional paid in capital | 4.9B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 654.3M | 628.5M | 608.3M | 598.7M |
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/balance_sheet
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