Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.0B | 4.0B | 4.0B |
| Current assets | 2.2B | 2.0B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 887.5M | 1.0B | 1.1B |
| Other short term investments | — | — | — | 1.4M |
| Accounts receivable | 963.5M | 987.7M | 929.0M | 854.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 131.6M | 145.0M | 129.5M | 116.0M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 274.6M | 282.1M | 279.3M | 109.3M |
| Land and improvements | — | — | — | 3.0M |
| Machinery furniture equipment | — | — | — | 237.1M |
| Construction in progress | — | — | — | 44.5M |
| Leases | — | — | — | 33.5M |
| Accumulated depreciation | — | — | — | -188.0M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.8M | 371.5M | 363.6M | 371.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.9M | 310.1M | 312.4M | 315.6M |
| Total liabilities | 951.5M | 888.3M | 920.8M | 953.9M |
| Current liabilities | 711.9M | 637.0M | 672.5M | 699.7M |
| Accounts payable | 36.6M | 38.6M | 37.9M | 38.1M |
| Accrued expenses | 160.7M | 157.4M | 148.6M | 12.5M |
| Short term debt | 34.5M | 34.5M | 33.6M | 33.8M |
| Deferred revenue | — | — | — | 50.6M |
| Tax payable | 16.6M | 15.7M | 30.1M | 80.2M |
| Pensions | 463.4M | 390.9M | 422.3M | 413.3M |
| Other current liabilities | — | — | — | 71.3M |
| Non current liabilities | 239.6M | 251.3M | 248.2M | 254.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.8M | 104.2M | 101.1M | 105.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.6M | 83.6M | 80.3M | 78.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.2M | 63.6M | 66.8M | 70.1M |
| Shareholders equity | ||||
| Common stock | 46.9K | 47.7K | 48.6K | 48.6K |
| Retained earnings | 2.0B | 2.0B | 2.1B | 2.2B |
| Other shareholders equity | 10.6M | 18.2M | -52.7M | -99.6M |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 3.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 496.0K | 496.0K | 496.0K | 1.7M |
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/balance_sheet
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