Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.4B | 5.3B | 5.4B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 277.1M | 227.9M | 210.9M | 182.3M |
| Other short term investments | 0 | 64.1M | 65.1M | 115.2M |
| Accounts receivable | 502.8M | 815.5M | 816.6M | 844.7M |
| Other receivables | 294.9M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.5M | 300.8M | 238.4M | 227.5M |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.0B |
| Properties | 155.2M | 819.5M | 745.8M | 758.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 161.3M | — | — | — |
| Accumulated depreciation | -1.1B | — | — | — |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.2M | 133.8M | 145.9M | 159.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 562.7M | 575.9M | 607.6M | 622.5M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts payable | 316.4M | 347.0M | 295.1M | 273.5M |
| Accrued expenses | 283.3M | 278.0M | 289.8M | 314.4M |
| Short term debt | 33.0M | 33.9M | 33.1M | 32.9M |
| Deferred revenue | 101.3M | 109.4M | 119.0M | 99.0M |
| Tax payable | 29.1M | 30.4M | 30.4M | 34.7M |
| Pensions | 176.7M | 126.7M | 132.0M | 199.8M |
| Other current liabilities | 147.5M | 150.9M | 154.9M | 142.4M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 671.5M | 681.0M | 638.5M | 643.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186.5M | 187.2M | 177.8M | 176.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 352.9M | 355.6M | 344.7M | 376.0M |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.9M |
| Retained earnings | 6.1B | 6.1B | 6.0B | 5.9B |
| Other shareholders equity | 19.3M | 25.0M | -4.3M | -1.1M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 3.9B | 3.9B | 3.8B | 3.8B |
| Treasury stock | 7.1B | 7.0B | 6.9B | 6.8B |
| Minority interest | 35.1M | 35.8M | 35.4M | 35.5M |
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