Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.2B | 9.0B | 9.2B |
| Current assets | 3.3B | 3.0B | 2.7B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.5B | 1.4B |
| Other short term investments | 255.5M | 198.5M | 190.8M | 244.5M |
| Accounts receivable | 686.5M | 453.1M | 420.8M | 858.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 681.4M | 614.1M | 580.0M | 500.8M |
| Non current assets | 6.2B | 6.3B | 6.3B | 6.3B |
| Properties | 422.5M | 411.4M | 410.5M | 427.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.8M | 219.8M | 217.2M | 208.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.3M | -411.4M | -408.0M | -392.7M |
| Goodwill | 7.7B | 7.7B | 7.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 419.9M | 443.8M | 467.6M | 488.9M |
| Investments and advances | 257.2M | 240.2M | 222.3M | 227.4M |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 7.1B | 6.9B | 6.8B | 7.0B |
| Current liabilities | 4.0B | 3.9B | 4.2B | 4.4B |
| Accounts payable | 327.1M | 276.0M | 235.9M | 206.1M |
| Accrued expenses | 150.8M | 160.1M | 155.0M | 166.9M |
| Short term debt | 48.6M | 47.7M | 304.1M | 304.9M |
| Deferred revenue | 3.0B | 3.0B | 3.1B | 3.2B |
| Tax payable | 83.5M | 51.1M | 71.5M | 52.8M |
| Pensions | 376.5M | 330.5M | 339.9M | 431.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 1.9B | 1.9B |
| Provision for risks and charges | 184.0M | 178.9M | 175.5M | 170.4M |
| Deferred liabilities | 23.0M | 25.6M | 26.4M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.5M | 309.2M | 269.2M | 244.5M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.8B | 3.7B | 3.6B |
| Retained earnings | -1.2B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | -224.0M | -216.3M | -211.2M | -242.8M |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.