Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.3B | 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 | 255.7M | 198.6M | 191.0M | 244.7M |
| Accounts receivable | 687.1M | 453.5M | 421.1M | 859.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 682.0M | 614.6M | 580.5M | 501.3M |
| Non current assets | 6.2B | 6.3B | 6.3B | 6.3B |
| Properties | 422.8M | 411.8M | 410.9M | 427.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.0M | 219.9M | 217.4M | 208.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400.7M | -411.8M | -408.3M | -393.0M |
| Goodwill | 7.7B | 7.7B | 7.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420.3M | 444.1M | 468.0M | 489.3M |
| Investments and advances | 257.5M | 240.4M | 222.5M | 227.6M |
| 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 | 327.4M | 276.2M | 236.1M | 206.3M |
| Accrued expenses | 150.9M | 160.3M | 155.2M | 167.1M |
| Short term debt | 48.6M | 47.7M | 304.3M | 305.2M |
| Deferred revenue | 3.0B | 3.0B | 3.1B | 3.2B |
| Tax payable | 83.5M | 51.1M | 71.6M | 52.9M |
| Pensions | 376.8M | 330.8M | 340.1M | 431.4M |
| 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 | 184.1M | 179.0M | 175.6M | 170.5M |
| Deferred liabilities | 23.0M | 25.6M | 26.4M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 324.8M | 309.5M | 269.4M | 244.7M |
| 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 | -224.2M | -216.5M | -211.4M | -243.0M |
| 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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