Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.8B | 5.7B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.6B |
| Cash | 334.9M | 226.7M | 247.2M | 181.5M |
| Cash equivalents | 21.3M | 16.2M | 21.3M | 15.3M |
| Cash and cash equivalents | 356.2M | 242.9M | 268.5M | 196.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 490.0M | 520.7M | 980.1M | 912.8M |
| Other receivables | 676.7M | 753.4M | 238.6M | 232.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 69.9M |
| Restricted cash | 103.1M | 100.6M | 108.2M | 101.4M |
| Assets held for sale | 14.5M | 25.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.4M | 139.8M | 157.7M | 52.0M |
| Non current assets | 3.9B | 4.0B | 4.1B | 4.1B |
| Properties | 812.2M | 791.7M | 834.4M | 678.4M |
| Land and improvements | — | — | — | 4.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -426.1M | -426.1M | -418.5M | -404.0M |
| Goodwill | 5.2B | 5.2B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 630.7M | 648.6M | 641.7M | 650.3M |
| Investments and advances | 88.6M | 154.3M | 151.7M | 163.6M |
| Other non current assets | 398.0M | 444.9M | 538.6M | 537.8M |
| Total liabilities | 4.4B | 4.5B | 4.6B | 4.4B |
| Current liabilities | 1.5B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 624.7M | 692.9M | 675.0M | 662.2M |
| Accrued expenses | 328.1M | 290.6M | 314.5M | 300.8M |
| Short term debt | 39.2M | 36.6M | 33.2M | 80.1M |
| Deferred revenue | 284.7M | 284.7M | 283.8M | 286.4M |
| Tax payable | — | — | — | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 232.7M | 277.8M | 276.1M | 133.0M |
| Non current liabilities | 2.9B | 2.9B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.5B | 2.4B |
| Provision for risks and charges | 72.4M | 109.1M | 105.7M | 104.0M |
| Deferred liabilities | 73.3M | 75.0M | 70.7M | 70.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 252.3M | 262.5M | 265.0M | 266.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | -763.6M | -739.8M | -792.6M | -806.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 1.5B | 1.4B | 1.4B | 1.3B |
| Minority interest | 4.3M | 1.7M | 11.1M | 11.9M |
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