Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.7M | 151.8M | 126.6M | 184.3M |
| Other short term investments | 38.1M | 39.0M | 39.0M | 35.1M |
| Accounts receivable | 124.6M | 123.7M | 115.5M | 106.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.2M | 198.8M | 204.6M | 147.5M |
| Investments and advances | 630.2M | 626.8M | 614.1M | 609.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 486.7M | 490.7M | 477.4M | 481.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.1M | 27.4M | 25.3M | 24.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 319.8M | 312.7M | 308.3M | 24.0M |
| Retained earnings | 959.0M | 934.1M | 919.0M | 928.5M |
| Other shareholders equity | -20.9M | -19.2M | -31.6M | -37.0M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | 281.8M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 7.2M | 7.3M | 6.3M | 7.6M |
Access the full
/balance_sheet
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