Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.9B | 5.0B | 4.8B |
| Current assets | 1.8B | 1.9B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 253.7M | 269.1M | 244.3M | 229.3M |
| Other short term investments | 681.8K | 681.8K | 681.8K | 681.8K |
| Accounts receivable | 418.8M | 434.5M | 471.4M | 365.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.3M | 15.5M | 15.3M | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 73.9M | 79.7M | 81.4M |
| Non current assets | 2.8B | 3.0B | 3.0B | 3.0B |
| Properties | 1.7B | 1.7B | 1.6B | 1.6B |
| Land and improvements | 37.3M | 37.3M | 37.5M | 37.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | 1.9B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 738.4M | 766.5M | 775.8M | 782.6M |
| Investments and advances | 26.0M | 29.8M | 32.6M | 29.8M |
| Other non current assets | 246.2M | 200.7M | 193.3M | 197.0M |
| Total liabilities | 3.2B | 3.3B | 3.4B | 3.2B |
| Current liabilities | 1.0B | 1.1B | 1.3B | 1.1B |
| Accounts payable | 352.2M | 360.2M | 358.2M | 335.3M |
| Accrued expenses | 601.6M | 626.5M | 563.8M | 354.4M |
| Short term debt | 81.6M | 150.5M | 329.3M | 229.1M |
| Deferred revenue | — | — | — | 62.1M |
| Tax payable | — | — | — | 5.5M |
| Pensions | — | — | — | 81.1M |
| Other current liabilities | — | — | — | 8.0M |
| Non current liabilities | 2.2B | 2.2B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 9.3M | 8.5M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 221.5M | 219.1M | 188.0M | 175.4M |
| Shareholders equity | ||||
| Common stock | 65.5M | 65.5M | 65.5M | 65.5M |
| Retained earnings | 2.9B | 3.1B | 3.1B | 3.1B |
| Other shareholders equity | -23.7M | -27.0M | -34.7M | -45.5M |
| Total shareholders equity | 1.4B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 354.6M | 346.1M | 337.7M | 342.4M |
| Treasury stock | 1.9B | 1.9B | 1.8B | 1.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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