Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 5.0B | 4.6B |
| Current assets | 3.1B | 3.3B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 2.3B | 1.9B |
| Other short term investments | 388.8M | 361.7M | 267.3M | 214.5M |
| Accounts receivable | 457.7M | 663.5M | 547.3M | 593.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265.9M | 149.9M | 135.3M | 133.7M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 128.4M | 157.0M | 151.4M | 158.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.8M | 71.4M | 65.6M | 63.0M |
| Construction in progress | — | — | — | — |
| Leases | 130.0M | 131.4M | 129.8M | 123.0M |
| Accumulated depreciation | -131.4M | -126.0M | -127.4M | -124.3M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 201.1M | 208.7M | 220.5M | 232.4M |
| Investments and advances | 174.0M | 189.2M | 185.2M | 189.5M |
| Other non current assets | 86.2M | 89.7M | 70.1M | 67.5M |
| Total liabilities | 3.7B | 4.0B | 3.8B | 3.6B |
| Current liabilities | 2.4B | 2.7B | 2.5B | 2.3B |
| Accounts payable | 166.5M | 189.3M | 164.5M | 162.4M |
| Accrued expenses | 177.4M | 153.6M | 165.9M | 140.1M |
| Short term debt | 41.8M | 42.8M | 38.1M | 41.5M |
| Deferred revenue | 1.8B | 1.9B | 1.8B | 1.6B |
| Tax payable | 3.3M | 31.3M | 78.0M | 39.5M |
| Pensions | 246.0M | 360.6M | 265.6M | 212.3M |
| Other current liabilities | — | — | 19.9M | 31.8M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 20.4M | 17.4M | 17.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.4M | 41.1M | 35.5M | 37.6M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | -3.9B | -3.6B | -3.3B | -3.1B |
| Other shareholders equity | -2.4M | 11.3M | -22.5M | -32.9M |
| Total shareholders equity | 1.2B | 1.1B | 1.2B | 1.0B |
| Additional paid in capital | 5.1B | 4.8B | 4.5B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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