Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.2B | 17.4B | 16.2B |
| Current assets | 4.5B | 4.0B | 5.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 331.0M | 409.5M | 439.0M | 483.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 819.7M | 801.5M | 798.2M | 577.0M |
| Other receivables | 3.2B | 2.6B | 3.9B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 2.2M | 3.0M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204.3M | 156.1M | 143.1M | 153.3M |
| Non current assets | 12.1B | 12.2B | 12.1B | 12.1B |
| Properties | 197.1M | 180.6M | 163.9M | 162.5M |
| Land and improvements | 32.2M | 32.5M | 31.7M | 31.3M |
| Machinery furniture equipment | 429.3M | 441.3M | 418.7M | 415.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.5M | -436.6M | -419.9M | -410.0M |
| Goodwill | 19.1B | 19.2B | 19.0B | 18.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.2B | 3.2B | 3.0B |
| Investments and advances | 434.2M | 442.8M | 430.3M | 431.2M |
| Other non current assets | 107.5M | 110.6M | 97.5M | 380.7M |
| Total liabilities | 10.7B | 10.2B | 11.5B | 10.6B |
| Current liabilities | 4.1B | 3.5B | 4.8B | 3.7B |
| Accounts payable | 46.7M | 47.1M | 51.1M | 59.8M |
| Accrued expenses | 250.9M | 262.4M | 226.1M | 239.8M |
| Short term debt | 17.0M | 17.0M | 17.0M | 17.0M |
| Deferred revenue | 388.2M | 414.2M | 425.3M | 414.4M |
| Tax payable | 0 | 0 | 39.1M | 19.6M |
| Pensions | 236.5M | 200.3M | 160.0M | 265.6M |
| Other current liabilities | 3.1B | 2.6B | 3.9B | 2.7B |
| Non current liabilities | 6.6B | 6.7B | 6.7B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 6.0B | 6.0B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 668.9M | 592.7M | 597.8M | 618.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.1M | 154.0M | 166.3M | 162.9M |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.4M |
| Retained earnings | 3.5B | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | -262.0M | -205.4M | -382.5M | -461.4M |
| Total shareholders equity | 6.0B | 6.0B | 5.8B | 5.6B |
| Additional paid in capital | 5.4B | 5.3B | 5.2B | 5.0B |
| Treasury stock | 2.7B | 2.5B | 2.3B | 2.1B |
| Minority interest | 45.4M | 63.7M | 63.4M | 63.3M |
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/balance_sheet
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