Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.9B | 4.5B | 4.2B |
| Current assets | 4.2B | 3.9B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.7M | 526.1M | 276.5M | 455.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 2.0B | 1.9B | 1.5B |
| Other receivables | 847.8M | 856.4M | 947.5M | 942.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 235.8M | 178.4M | 175.9M | 149.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.6M | 370.0M | 199.3M | 192.9M |
| Non current assets | 992.9M | 971.9M | 965.2M | 956.0M |
| Properties | — | — | — | 806.4M |
| Land and improvements | — | — | — | 44.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -567.7M | -560.0M | -577.8M | -566.3M |
| Goodwill | 474.7M | 475.2M | 475.8M | 476.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.4M | 65.0M | 65.5M | 66.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.4M | 247.2M | 254.0M | 261.8M |
| Total liabilities | 3.9B | 3.6B | 3.3B | 3.1B |
| Current liabilities | 3.2B | 3.0B | 2.6B | 2.3B |
| Accounts payable | 905.9M | 970.5M | 999.7M | 872.4M |
| Accrued expenses | 377.7M | 274.9M | 239.0M | 219.5M |
| Short term debt | 20.1M | 26.1M | 13.8M | 24.1M |
| Deferred revenue | 1.9B | 1.7B | 1.4B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 703.5M | 674.3M | 638.5M | 751.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 393.0M | 393.3M | 391.8M | 510.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 310.5M | 281.0M | 246.8M | 241.4M |
| Shareholders equity | ||||
| Common stock | 52.7M | 52.7M | 52.7M | 52.5M |
| Retained earnings | 21.0M | 17.4M | -2.6M | -30.6M |
| Other shareholders equity | -29.9M | -30.2M | -32.2M | -34.0M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 61.8M | 54.6M | 27.4M | 23.9M |
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/balance_sheet
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