Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 6.1B | 6.1B |
| Current assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.5M | 183.3M | 186.3M | 176.3M |
| Other short term investments | — | — | — | 48.6M |
| Accounts receivable | 786.0M | 778.6M | 673.4M | 735.5M |
| Other receivables | 183.9M | 158.3M | 150.4M | 134.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 90.5M |
| Restricted cash | 45.7M | 51.1M | 54.9M | 41.7M |
| Assets held for sale | — | — | — | 110.8M |
| Hedging assets | — | — | — | 5.3M |
| Other current assets | 424.3M | 427.7M | 417.0M | 112.7M |
| Non current assets | 4.9B | 4.7B | 4.5B | 4.5B |
| Properties | 648.7M | 647.5M | 631.1M | 398.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 390.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 189.1M |
| Accumulated depreciation | — | — | — | -354.8M |
| Goodwill | 6.5B | 6.0B | 5.8B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.5M |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | 62.2M |
| Other non current assets | 413.9M | 513.9M | 410.8M | 218.8M |
| Total liabilities | 4.1B | 3.9B | 3.6B | 3.6B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Accounts payable | 506.9M | 511.6M | 467.6M | 494.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.7M | 212.6M | 192.7M | 171.7M |
| Deferred revenue | 84.7M | 75.7M | 68.4M | 63.5M |
| Tax payable | 17.5M | 18.2M | 13.6M | 15.3M |
| Pensions | 651.2M | 564.1M | 497.7M | 646.0M |
| Other current liabilities | 96.1M | 87.8M | 111.8M | 117.0M |
| Non current liabilities | 2.4B | 2.4B | 2.3B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9M | 78.9M | 74.0M | 78.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.5M | 258.6M | 151.9M | 149.6M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | -151.9M | -194.1M | -190.5M | -186.3M |
| Other shareholders equity | -79.5M | -74.0M | -90.5M | -101.5M |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 162.2M | 159.5M | 148.2M | 140.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.2B | 1.2B |
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/balance_sheet
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