Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.2B | 5.0B | 5.0B |
| Current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.1B | 980.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 353.2M | 306.7M | 323.5M | 413.3M |
| Other receivables | 424.7M | 392.2M | 364.7M | 369.8M |
| Inventory | 65.8M | 57.0M | 57.9M | 62.4M |
| Prepaid assets | 73.6M | 75.6M | 84.0M | 96.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.1M | 40.2M | 58.8M | 44.2M |
| Non current assets | 3.2B | 3.1B | 3.0B | 3.0B |
| Properties | 158.2M | 285.2M | 288.5M | 296.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 295.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 162.5M | — | — | — |
| Accumulated depreciation | -323.8M | — | — | — |
| Goodwill | 4.2B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.0M | 75.4M | 79.0M | 86.1M |
| Investments and advances | 13.4M | 12.8M | 10.7M | 9.5M |
| Other non current assets | 769.1M | 738.0M | 687.7M | 669.8M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 71.6M | 58.6M | 37.2M | 45.7M |
| Accrued expenses | 204.8M | 181.0M | 185.1M | 176.5M |
| Short term debt | 26.5M | 25.9M | 25.7M | 26.8M |
| Deferred revenue | 1.0B | 1.0B | 1.0B | 1.0B |
| Tax payable | 37.5M | 32.9M | 27.7M | 66.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 950.2M | 929.5M | 910.6M | 918.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.7M | 195.5M | 201.7M | 207.0M |
| Provision for risks and charges | 72.7M | 72.1M | 78.6M | 75.8M |
| Deferred liabilities | 1.6M | 7.4M | 7.0M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 10.2M | 8.0M | 7.8M |
| Shareholders equity | ||||
| Common stock | 35.8M | 34.7M | 34.3M | 8.1M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.8B |
| Other shareholders equity | -15.6M | -15.8M | -19.0M | -20.6M |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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