Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.5B | 5.2B | 5.2B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.1M | 156.3M | 158.8M | 150.2M |
| Other short term investments | — | — | — | 41.4M |
| Accounts receivable | 669.9M | 663.5M | 573.9M | 626.9M |
| Other receivables | 156.7M | 134.9M | 128.2M | 114.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 77.1M |
| Restricted cash | 38.9M | 43.5M | 46.8M | 35.6M |
| Assets held for sale | — | — | — | 94.4M |
| Hedging assets | — | — | — | 4.5M |
| Other current assets | 361.6M | 364.5M | 355.4M | 96.0M |
| Non current assets | 4.2B | 4.0B | 3.9B | 3.8B |
| Properties | 552.9M | 551.8M | 537.9M | 339.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 332.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 161.1M |
| Accumulated depreciation | — | — | — | -302.4M |
| Goodwill | 5.5B | 5.1B | 5.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 6.4M |
| Intangible assets | 1.1B | 992.4M | 983.6M | 1.0B |
| Investments and advances | — | — | — | 53.0M |
| Other non current assets | 352.7M | 438.0M | 350.1M | 186.5M |
| Total liabilities | 3.5B | 3.3B | 3.1B | 3.1B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 1.3B |
| Accounts payable | 432.0M | 436.0M | 398.5M | 421.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.3M | 181.2M | 164.2M | 146.3M |
| Deferred revenue | 72.2M | 64.5M | 58.3M | 54.1M |
| Tax payable | 14.9M | 15.6M | 11.6M | 13.0M |
| Pensions | 555.0M | 480.7M | 424.2M | 550.6M |
| Other current liabilities | 81.9M | 74.8M | 95.3M | 99.7M |
| Non current liabilities | 2.1B | 2.1B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.8B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.6M | 67.3M | 63.1M | 66.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 122.3M | 220.4M | 129.5M | 127.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -129.5M | -165.5M | -162.4M | -158.8M |
| Other shareholders equity | -67.7M | -63.1M | -77.2M | -86.5M |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.1B |
| Additional paid in capital | 138.2M | 136.0M | 126.3M | 119.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 987.5M | 986.4M | 982.9M |
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