Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.9B | 9.8B | 10.1B |
| Current assets | 1.8B | 1.8B | 1.7B | 1.9B |
| Cash | — | — | — | 912.6M |
| Cash equivalents | — | — | — | 266.3M |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 1.2B |
| Other short term investments | 42.1M | 42.5M | 53.9M | 50.9M |
| Accounts receivable | 534.2M | 586.8M | 567.7M | 611.6M |
| Other receivables | 6.0M | 22.5M | 22.4M | 19.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.8M | 13.5M | 14.4M | 66.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.2M | 54.2M | 70.1M | -5.5M |
| Non current assets | 8.1B | 8.1B | 8.1B | 8.1B |
| Properties | 29.3M | 32.6M | 36.8M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.5B | 15.5B | 15.6B | 15.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 212.6M | 240.3M | 267.7M | 294.7M |
| Investments and advances | 45.7M | 48.7M | 52.3M | 48.3M |
| Other non current assets | 132.8M | 133.4M | 124.5M | 110.1M |
| Total liabilities | 1.6B | 1.8B | 1.8B | 2.2B |
| Current liabilities | 1.1B | 1.2B | 1.1B | 1.4B |
| Accounts payable | 379.5M | 409.1M | 412.5M | 480.2M |
| Accrued expenses | 183.0M | 178.2M | 173.8M | 247.4M |
| Short term debt | 328.9M | 390.9M | 312.5M | 383.0M |
| Deferred revenue | 56.1M | 56.5M | 58.2M | 55.9M |
| Tax payable | 93.4M | 107.5M | 113.8M | 183.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.4M | 4.8M | — |
| Non current liabilities | 524.2M | 610.6M | 693.4M | 780.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 478.2M | 559.7M | 637.6M | 719.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.7M | 43.8M | 48.9M | 53.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300K | 300K | 300K | 300K |
| Shareholders equity | ||||
| Common stock | 924M | 924M | 924M | 924M |
| Retained earnings | 1.7B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | 77.8M | 77.8M | 77.8M | 77.8M |
| Total shareholders equity | 8.2B | 8.1B | 8.0B | 7.9B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 73.2M | 92.1M | 87.4M | 102.2M |
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/balance_sheet
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