Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 4.9B | 5.0B |
| Current assets | 3.0B | 2.6B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 469.6M | 631.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.3B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 184.7M | 186.1M | 203.3M | 133.4M |
| Non current assets | 2.4B | 2.5B | 2.8B | 3.0B |
| Properties | 111.5M | 110.5M | 137.8M | 221.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 16.0M |
| Accumulated depreciation | — | — | — | -80.7M |
| Goodwill | 3.0B | 3.0B | 3.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 359.5M | 382.0M | 728.7M | 764.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 649.3M | 724.2M | 582.0M | 561.1M |
| Total liabilities | 4.1B | 4.1B | 4.4B | 4.1B |
| Current liabilities | 914.6M | 932.3M | 1.2B | 901.2M |
| Accounts payable | 440.1M | 471.9M | 507.3M | 480.2M |
| Accrued expenses | 435.5M | 422.0M | 461.4M | 55.1M |
| Short term debt | — | — | 170.5M | 12.6M |
| Deferred revenue | 39.0M | 38.3M | 61.9M | 59.5M |
| Tax payable | — | — | — | 238.8M |
| Pensions | — | — | — | 55.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 242.1M | 159.8M | 180.8M | 153.7M |
| Shareholders equity | ||||
| Common stock | 9.4K | 9.4K | 9.4K | 9.4K |
| Retained earnings | 893.6M | 616.5M | 148.3M | 510.7M |
| Other shareholders equity | -2.3M | -4.4M | -62.4M | -87.9M |
| Total shareholders equity | 1.3B | 994.7M | 490.4M | 928.8M |
| Additional paid in capital | 364.8M | 382.6M | 404.5M | 506.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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