Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.2B | 10.1B | 10.0B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.1M | 161.1M | 166.4M | 144.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 865.3M | 885.7M | 867.7M | 816.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 121.9M | 131.0M | 151.5M | 115.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.0M | 102.5M | 72.5M | 83.7M |
| Non current assets | 8.8B | 8.9B | 8.8B | 8.9B |
| Properties | 247.3M | 244.0M | 243.0M | 243.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.7B | 2.6B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 12.6B | 12.6B | 12.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 276.5M | 279.4M | 281.7M | 292.7M |
| Total liabilities | 5.8B | 5.7B | 5.7B | 5.8B |
| Current liabilities | 1.7B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 133.2M | 146.7M | 146.9M | 117.8M |
| Accrued expenses | 463.8M | 365.8M | 345.8M | 398.0M |
| Short term debt | 647.3M | 722.1M | 545.3M | 586.3M |
| Deferred revenue | 94.2M | 96.0M | 115.9M | 98.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 352.4M | 328.0M | 321.6M | 343.7M |
| Non current liabilities | 4.1B | 4.0B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.9M | 289.1M | 292.1M | 299.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.8M | 205.7M | 203.1M | 210.7M |
| Shareholders equity | ||||
| Common stock | 201.7M | 201.7M | 201.7M | 201.7M |
| Retained earnings | 5.4B | 5.3B | 5.2B | 5.1B |
| Other shareholders equity | -470.0M | -477.2M | -560.3M | -616.1M |
| Total shareholders equity | 4.3B | 4.5B | 4.4B | 4.2B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.6B |
| Treasury stock | 2.6B | 2.4B | 2.3B | 2.3B |
| Minority interest | 117.0M | 112.8M | 111.9M | 104.6M |
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/balance_sheet
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