Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.8B | 7.6B | 8.1B |
| Current assets | 1.1B | 1.1B | 1.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.3M | 226.6M | 247.2M | 629.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.6M | 459.8M | 452.0M | 618.6M |
| Other receivables | — | — | — | — |
| Inventory | 148.9M | 153.1M | 159.5M | 165.6M |
| Prepaid assets | 91.9M | 93.4M | 98.4M | 88.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 265.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 171.0M | 166.1M | 135.9M | 167.2M |
| Non current assets | 6.6B | 6.7B | 6.5B | 6.2B |
| Properties | — | — | — | 308.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 234.7M |
| Construction in progress | — | — | — | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -289.1M |
| Goodwill | 9.8B | 9.8B | 9.5B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.5M | 864.9M | 842.6M | 850.6M |
| Investments and advances | 530.7M | 537.5M | 527.6M | 307.7M |
| Other non current assets | 637.5M | 621.8M | 609.4M | 476.0M |
| Total liabilities | 2.8B | 2.9B | 3.0B | 3.2B |
| Current liabilities | 1.1B | 1.2B | 1.3B | 1.5B |
| Accounts payable | 135.3M | 136.7M | 145.6M | 137.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 60.5M | — | — |
| Deferred revenue | 629.6M | 665.8M | 677.5M | 682.1M |
| Tax payable | 13.4M | 16.0M | 235.0M | 277.0M |
| Pensions | 138.2M | 144.2M | 94.4M | 193.6M |
| Other current liabilities | 151.9M | 150.4M | 143.3M | 233.3M |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.4M | 180.4M | 172.6M | 170.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 245.9M | 238.5M | 228.3M | 124.0M |
| Shareholders equity | ||||
| Common stock | 170.5K | 170.5K | 170.5K | 170.5K |
| Retained earnings | 2.9B | 2.8B | 2.8B | 3.2B |
| Other shareholders equity | 6.5M | 25.1M | -169.1M | -325.5M |
| Total shareholders equity | 4.9B | 4.8B | 4.6B | 4.9B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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