Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.4B | 5.5B |
| Current assets | 2.6B | 2.6B | 2.4B | 2.5B |
| Cash | — | — | — | 202.1M |
| Cash equivalents | — | — | — | 251.4M |
| Cash and cash equivalents | 422.6M | 411.3M | 269.7M | 453.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 724.7M | 717.8M | 714.7M | 712.0M |
| Other receivables | 1.3B | 1.3B | 1.2B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.1M | 178.4M | 183.7M | 167.0M |
| Non current assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Properties | 262.0M | 268.5M | 269.3M | 263.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.9M | 267.4M | 262.5M | 257.2M |
| Construction in progress | 32.3M | 28.2M | 32.2M | 30.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.8M | -301.4M | -293.5M | -286.3M |
| Goodwill | 4.7B | 4.7B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 339.4M | 361.3M | 339.7M | 349.9M |
| Investments and advances | 156.4M | 150.7M | 142.2M | 138.8M |
| Other non current assets | 169.0M | 190.6M | 188.5M | 189.6M |
| Total liabilities | 3.1B | 3.1B | 2.9B | 3.0B |
| Current liabilities | 1.6B | 1.6B | 1.9B | 1.9B |
| Accounts payable | 271.4M | 288.5M | 288.5M | 207.6M |
| Accrued expenses | 912.1M | 847.8M | 783.7M | 505.3M |
| Short term debt | 49.5M | 137.7M | 488.1M | 516.1M |
| Deferred revenue | 343.5M | 320.3M | 297.5M | 289.8M |
| Tax payable | 11.4M | 13.5M | 7.7M | 7.7M |
| Pensions | — | — | — | 371.4M |
| Other current liabilities | — | — | — | 17.7M |
| Non current liabilities | 1.5B | 1.5B | 1.0B | 1.0B |
| Long term provisions | — | — | — | 23.0M |
| Long term debt | 1.3B | 1.3B | 893.5M | 904.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.7M | 19.3M | 11.2M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.3M | 110.6M | 106.7M | 67.1M |
| Shareholders equity | ||||
| Common stock | 146.4M | 146.7M | 146.7M | 146.7M |
| Retained earnings | 605.8M | 542.0M | 487.6M | 426.8M |
| Other shareholders equity | -24.3M | -18.1M | -25.7M | -26.6M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 2.6B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 815.3M | 815.3M | 815.3M | 815.3M |
| Minority interest | 106.8M | 105.7M | 91.9M | 118.1M |
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