Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.3B | 8.7B | 8.7B |
| Current assets | 6.5B | 6.5B | 6.1B | 6.1B |
| Cash | — | — | — | 323.3M |
| Cash equivalents | — | — | — | 4B |
| Cash and cash equivalents | 4.8B | 5.0B | 4.6B | 4.3B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.0B | 886.6M | 808.7M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306.4M | 302.8M | 296.1M | 314.4M |
| Non current assets | 3.4B | 2.8B | 2.6B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.1B | 1.0B |
| Construction in progress | 227.5M | 214.6M | 215.9M | 220.1M |
| Leases | 50.2M | 44.5M | 43.0M | 42.2M |
| Accumulated depreciation | -702.8M | -641.5M | -581.8M | -521.8M |
| Goodwill | 2.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.4M | 117.9M | 125.5M | 133.1M |
| Investments and advances | 81.3M | 72.5M | 71.3M | 72.5M |
| Other non current assets | 873.1M | 718.2M | 674.2M | 638.4M |
| Total liabilities | 5.9B | 5.5B | 5.2B | 5.4B |
| Current liabilities | 3.6B | 3.5B | 3.3B | 3.5B |
| Accounts payable | 131.6M | 120.6M | 16.4M | 130.9M |
| Accrued expenses | 547.7M | 439.4M | 382.7M | 477.4M |
| Short term debt | 15.9M | 12.9M | 12.0M | 13.8M |
| Deferred revenue | 2.9B | 2.8B | 2.7B | 2.7B |
| Tax payable | — | — | — | — |
| Pensions | — | 70.7M | 70.7M | 33.2M |
| Other current liabilities | 53.2M | 51.3M | 53.7M | 72.8M |
| Non current liabilities | 2.3B | 2.0B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 802.1M | 797.7M | 773.4M | 775.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 292.6M | 166.9M | 149.1M | 150.8M |
| Shareholders equity | ||||
| Common stock | 126K | 125K | 125K | 124K |
| Retained earnings | -1.3B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | 1.5M | 6M | 5.9M | -9.6M |
| Total shareholders equity | 4.1B | 3.8B | 3.5B | 3.3B |
| Additional paid in capital | 5.3B | 5.0B | 4.6B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.5M | 38.0M | 40.1M | 39.4M |
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/balance_sheet
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