Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 6.0B | 5.9B | 5.4B |
| Current assets | 3.6B | 3.9B | 3.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 2.7B | 2.2B |
| Other short term investments | 456.0M | 424.3M | 313.6M | 251.6M |
| Accounts receivable | 536.9M | 778.3M | 642.0M | 695.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.9M | 175.8M | 158.7M | 156.8M |
| Non current assets | 2.1B | 2.2B | 2.1B | 2.1B |
| Properties | 150.6M | 184.1M | 177.6M | 185.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.4M | 83.8M | 76.9M | 73.9M |
| Construction in progress | — | — | — | — |
| Leases | 152.4M | 154.1M | 152.3M | 144.3M |
| Accumulated depreciation | -154.1M | -147.8M | -149.5M | -145.8M |
| Goodwill | 2.9B | 2.9B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.9M | 244.8M | 258.7M | 272.6M |
| Investments and advances | 204.1M | 221.9M | 217.3M | 222.3M |
| Other non current assets | 101.1M | 105.3M | 82.2M | 79.2M |
| Total liabilities | 4.3B | 4.7B | 4.5B | 4.2B |
| Current liabilities | 2.9B | 3.2B | 3.0B | 2.7B |
| Accounts payable | 195.3M | 222.1M | 192.9M | 190.6M |
| Accrued expenses | 208.1M | 180.2M | 194.6M | 164.4M |
| Short term debt | 49.1M | 50.2M | 44.6M | 48.6M |
| Deferred revenue | 2.1B | 2.2B | 2.1B | 1.9B |
| Tax payable | 3.9M | 36.7M | 91.5M | 46.3M |
| Pensions | 288.5M | 423.0M | 311.6M | 249.0M |
| Other current liabilities | — | — | 23.3M | 37.3M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.7M | 23.9M | 20.4M | 20.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.3M | 48.2M | 41.6M | 44.1M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -4.5B | -4.2B | -3.8B | -3.6B |
| Other shareholders equity | -2.8M | 13.2M | -26.4M | -38.6M |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.2B |
| Additional paid in capital | 5.9B | 5.6B | 5.2B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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