Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.0B | 7.0B | 7.7B |
| Current assets | 3.9B | 3.9B | 4.1B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.9B | 2.2B |
| Other short term investments | 1.2B | 1.5B | 1.4B | 1.7B |
| Accounts receivable | 799.5M | 551.1M | 452.1M | 786.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.0M | 198.5M | 205.0M | 180.0M |
| Non current assets | 3.1B | 3.1B | 2.9B | 2.7B |
| Properties | 217.0M | 223.6M | 223.3M | 306.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 84.8M | 81.1M | 66.9M | 64.0M |
| Construction in progress | 19.0M | 25.3M | 61.6M | 57.8M |
| Leases | 107.2M | 99.7M | 69.1M | 82.9M |
| Accumulated depreciation | -93.2M | -80.7M | -69.5M | -69.8M |
| Goodwill | 2.3B | 2.4B | 2.1B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.5M | 359.1M | 335.8M | 354.7M |
| Investments and advances | 887.6M | 863.2M | 814.9M | 559.5M |
| Other non current assets | 522.6M | 495.8M | 470.9M | 441.2M |
| Total liabilities | 5.2B | 5.0B | 4.9B | 5.1B |
| Current liabilities | 2.9B | 2.6B | 2.6B | 2.8B |
| Accounts payable | 165.1M | 142.1M | 132.3M | 144.7M |
| Accrued expenses | 153.2M | 143.5M | 169.2M | 124.3M |
| Short term debt | 34.3M | 32.5M | 31.6M | 30.6M |
| Deferred revenue | 2.1B | 1.9B | 2.0B | 2.2B |
| Tax payable | 39.5M | 60.4M | 19.1M | 34.0M |
| Pensions | 276.1M | 224.0M | 180.5M | 205.6M |
| Other current liabilities | 149.7M | 102.9M | 81.6M | 75.5M |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49.1M | 47.1M | 40.6M | 52.2M |
| Shareholders equity | ||||
| Common stock | 29.0K | 29.0K | 29.0K | 29.0K |
| Retained earnings | -7.7B | -7.3B | -7.0B | -6.2B |
| Other shareholders equity | 4.4M | 2.4M | 7.0M | -1.9M |
| Total shareholders equity | 1.8B | 2.0B | 2.1B | 2.6B |
| Additional paid in capital | 9.6B | 9.3B | 9.1B | 8.8B |
| Treasury stock | 47.5M | 48.6M | 49.6M | 50.7M |
| Minority interest | 0 | 5.9M | 5.8M | 5.7M |
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