Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 3.6B | 3.5B |
| Current assets | 1.1B | 1.4B | 1.1B | 993.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.5M | 50.9M | 92.1M | 61.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 614.0M | 878.1M | 629.8M | 573.0M |
| Other receivables | 159.7M | 342.2M | 313.7M | 251.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 42.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.6M | 99.9M | 101.7M | 66.9M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | 85.7M | 127.8M | 130.6M | 133.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 56.2M | — | — | — |
| Accumulated depreciation | -122.6M | — | — | — |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 641.3M | 663.9M | 677.7M | 687.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 128.4M | 124.0M | 121.3M | 127.8M |
| Total liabilities | 2.0B | 2.3B | 2.2B | 2.1B |
| Current liabilities | 652.1M | 601.8M | 614.7M | 578.6M |
| Accounts payable | 253.0M | 240.3M | 261.2M | 244.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.8M | 75.1M | 73.2M | 62.2M |
| Deferred revenue | 45.8M | 59.8M | 67.7M | 66.6M |
| Tax payable | 14.8M | 26.7M | 15.1M | 31.1M |
| Pensions | 201.9M | 139.9M | 140.9M | 102.2M |
| Other current liabilities | 58.8M | 59.9M | 56.7M | 72.5M |
| Non current liabilities | 1.4B | 1.7B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.0M | 137.6M | 142.0M | 147.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 18.4M | 18.3M | 15.6M |
| Shareholders equity | ||||
| Common stock | 535.3M | 534.8M | 525.3M | 514.1M |
| Retained earnings | 906.6M | 987.0M | 911.5M | 906.1M |
| Other shareholders equity | -15.2M | -10.8M | -15.7M | -16.7M |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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