Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.0B | 6.9B | 7.0B |
| Current assets | 2.9B | 2.6B | 2.5B | 2.5B |
| Cash | — | — | — | 215.7M |
| Cash equivalents | — | — | — | 12.8M |
| Cash and cash equivalents | 361.5M | 344.5M | 254M | 228.5M |
| Other short term investments | 20.8M | 19.2M | 28.8M | 26.2M |
| Accounts receivable | 1.2B | 1.1B | 1.2B | 1.3B |
| Other receivables | 1.1B | 1.0B | 959.8M | 881.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 71M | 77.3M | 82.9M | 64.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 1.3M | 1.3M | 1.3M |
| Non current assets | 5.2B | 4.3B | 4.4B | 4.4B |
| Properties | 874.1M | 737.3M | 762M | 255.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 78M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 258.9M |
| Accumulated depreciation | — | — | — | -273.7M |
| Goodwill | 7.1B | 5.8B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 573.5M | 402.6M | 419.6M | 427M |
| Investments and advances | 293M | 287.6M | 285M | 283.7M |
| Other non current assets | 104.3M | 134.2M | 136.2M | 135.6M |
| Total liabilities | 4.9B | 3.9B | 3.9B | 4.0B |
| Current liabilities | 2.3B | 1.8B | 1.8B | 2.0B |
| Accounts payable | 1.2B | 889.7M | 898.3M | 447.6M |
| Accrued expenses | — | — | — | 117.5M |
| Short term debt | 422.3M | 322.4M | 308.7M | 305.7M |
| Deferred revenue | 541.4M | 470.6M | 487.5M | 502.4M |
| Tax payable | 49.7M | 25.8M | 18.1M | 32.3M |
| Pensions | — | — | — | 453.6M |
| Other current liabilities | 56M | 39.9M | 55.2M | 53.5M |
| Non current liabilities | 2.6B | 2.1B | 2.1B | 2.0B |
| Long term provisions | 175.2M | 156.2M | 181M | 167.9M |
| Long term debt | 2.3B | 1.8B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.6M | 62.8M | 62.6M | 63.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5M | 45.9M | 57.1M | 41M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.4B |
| Other shareholders equity | 274.2M | 211.8M | 317.7M | 297.9M |
| Total shareholders equity | 3.2B | 3.0B | 3.0B | 2.9B |
| Additional paid in capital | 5.5M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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