Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.5B | 9.3B | 9.4B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 639.1M | 585.9M | 519.8M | 579.1M |
| Other short term investments | 2.2M | 2.1M | 2.2M | 2.1M |
| Accounts receivable | 761.6M | 763.5M | 751.9M | 680.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113.9M | 106.9M | 122.6M | 107.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.0M | 85.1M | 75.4M | 89.7M |
| Non current assets | 7.8B | 7.9B | 7.8B | 7.8B |
| Properties | 723.2M | 698.2M | 670.0M | 47.6M |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 491.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.3M | -457.1M | -449.6M | -431.5M |
| Goodwill | 11.6B | 11.7B | 11.5B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | 35.7M | 45.0M | 64.6M | 93.7M |
| Intangible assets | 2.7B | 2.8B | 2.7B | 2.8B |
| Investments and advances | 199.3M | 196.4M | 235.1M | 238.5M |
| Other non current assets | 113.1M | 110.0M | 112.1M | 112.5M |
| Total liabilities | 5.6B | 5.5B | 5.5B | 5.7B |
| Current liabilities | 839.4M | 802.1M | 757.2M | 903.0M |
| Accounts payable | 308.4M | 294.1M | 277.5M | 251.1M |
| Accrued expenses | 246.0M | 216.9M | 156.6M | 347.0M |
| Short term debt | 89.4M | 84.2M | 79.7M | 78.9M |
| Deferred revenue | 101.0M | 109.4M | 107.6M | 114.0M |
| Tax payable | 10.1M | 8.0M | 45.1M | 31.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 84.4M | 89.4M | 90.7M | 80.3M |
| Non current liabilities | 4.7B | 4.7B | 4.7B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.3B | 4.3B | 4.4B |
| Provision for risks and charges | 36.2M | 35.7M | 35.1M | 34.4M |
| Deferred liabilities | 334.9M | 315.9M | 329.3M | 353.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.7M | 18.5M | 17.0M | 16.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -290.1M | -265.6M | -303.1M | -312.9M |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 314.0M | 291.5M | 289.9M | 285.2M |
| Minority interest | 89.6M | 90.3M | 90.9M | 86.8M |
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