Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.2B | 5.3B |
| Current assets | 1.4B | 2.5B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.1M | 535.1M | 469.5M | 481.7M |
| Other short term investments | 37.8M | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 714.9M | 681.0M | 643.2M | 644.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 105.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 212.2M | 223.4M | 210.2M | 129.0M |
| Non current assets | 3.8B | 2.8B | 2.8B | 2.8B |
| Properties | 265.0M | 254.9M | 255.4M | 93.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 372.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 28.6M |
| Accumulated depreciation | — | — | — | -215.9M |
| Goodwill | 5.5B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 624.1M | 191.6M | 211.4M | 231.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 441.1M | 460.9M | 446.0M | 341.0M |
| Total liabilities | 1.3B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 980.2M | 1.4B | 1.5B | 1.5B |
| Accounts payable | 92.1M | 81.6M | 59.4M | 110.6M |
| Accrued expenses | 530.0M | 473.3M | 637.4M | 590.3M |
| Short term debt | 12.8M | 472.2M | 471.4M | 471.3M |
| Deferred revenue | 345.3M | 355.9M | 375.3M | 299.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.8M |
| Non current liabilities | 310.5M | 195.4M | 188.5M | 218.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1M | 66.9M | 67.3M | 92.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.1M | 1.6M | 654K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.3M | 60.3M | 58.5M | 37.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | 19.0M |
| Retained earnings | — | — | — | 2.7B |
| Other shareholders equity | — | — | — | -71.1M |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 3.6B |
| Additional paid in capital | — | — | — | 2.3B |
| Treasury stock | — | — | — | 1.3B |
| Minority interest | 0 | 0 | 0 | 13.4M |
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