Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.4B | 6.3B | 6.4B |
| Current assets | 2.3B | 2.2B | 2.2B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.8M | 527.0M | 531.3M | 676.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.2B |
| Other receivables | 260.4M | 264.9M | 259.0M | 256.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 177.7M | 196.0M | 212.8M | 154.5M |
| Non current assets | 4.3B | 4.2B | 4.1B | 4.1B |
| Properties | 348.2M | 341.1M | 345.5M | 375.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 283.9M |
| Construction in progress | — | — | — | 8.5M |
| Leases | — | — | — | 225.1M |
| Accumulated depreciation | — | — | — | -532.1M |
| Goodwill | 4.1B | 4.1B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 566.3M | 575.0M | 581.7M | 590.4M |
| Investments and advances | 614.0M | 623.9M | 626.9M | 616.9M |
| Other non current assets | 998.6M | 896.9M | 817.4M | 870.1M |
| Total liabilities | 4.9B | 4.8B | 4.8B | 4.9B |
| Current liabilities | 2.1B | 2.0B | 1.9B | 2.0B |
| Accounts payable | 1.0B | 978.0M | 933.6M | 946.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.1M | 149.0M | 92.5M | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.9M | 54.5M | 26.8M | 16.9M |
| Pensions | 766.0M | 634.8M | 647.3M | 767.6M |
| Other current liabilities | 177.9M | 166.2M | 178.1M | 167.1M |
| Non current liabilities | 2.8B | 2.8B | 2.9B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.5M | 15.4M | 14.1M | 10.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.8M | 205.2M | 209.4M | 205.8M |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.7M | 19.7M | 19.6M |
| Retained earnings | -746.2M | -790.0M | -838.9M | -840.5M |
| Other shareholders equity | -179.7M | -169.7M | -217.3M | -229.0M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 426.2K | 511.5K | 426.2K | 426.2K |
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