Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.2B | 6.2B | 6.1B |
| Current assets | 1.4B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.4M | 199.3M | 235.2M | 196.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 712.7M | 716.6M | 694.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 119.1M | 109.8M | 114.6M | 117.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.8M | 67.9M | 66.4M | 75.5M |
| Non current assets | 5.2B | 5.1B | 5.0B | 5.0B |
| Properties | 115.0M | 194.0M | 195.9M | 199.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 271.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 72.7M | — | — | — |
| Accumulated depreciation | -283.5M | — | — | — |
| Goodwill | 7.8B | 7.8B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 824.7M | 844.8M | 855.8M | 872.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 740.0M | 603.5M | 533.9M | 495.9M |
| Total liabilities | 2.8B | 2.7B | 2.8B | 2.8B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.6B |
| Accounts payable | 11.5M | 8.7M | 8.5M | 20.7M |
| Accrued expenses | 136.1M | 126.4M | 101.3M | 114.9M |
| Short term debt | 49.2M | 50.1M | 49.3M | 547.4M |
| Deferred revenue | 812.3M | 757.9M | 786.5M | 706.2M |
| Tax payable | 28.7M | 101.1M | 70.7M | 37.3M |
| Pensions | 199.6M | 182.6M | 129.9M | 134.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.5B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 35.7M | 31.4M | 30.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.9M | 72.7M | 64.8M | 61.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 2.1B | 1.7B | 1.6B | 1.4B |
| Other shareholders equity | -81.2M | -71.6M | -118.8M | -139.6M |
| Total shareholders equity | 3.8B | 3.5B | 3.4B | 3.2B |
| Additional paid in capital | 1.8B | 1.8B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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