Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.9B | 4.0B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 583.3M | 600.0M | 657.4M | 648.6M |
| Other short term investments | 256.6M | 244.5M | 291.3M | 314.9M |
| Accounts receivable | 355.0M | 356.9M | 307.6M | 429.6M |
| Other receivables | 9.0M | 9.9M | 9.6M | 13.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.3M | 107.8M | 111.2M | 82.4M |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.5B |
| Properties | 133.2M | 110.0M | 115.4M | 109.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 496.0M | 487.5M | 457.8M | 432.8M |
| Construction in progress | 139.3M | 117.9M | 111.0M | 106.3M |
| Leases | 66.1M | 65.8M | 64.3M | 64.0M |
| Accumulated depreciation | -357.8M | -343.2M | -323.0M | -303.7M |
| Goodwill | 975.3M | 977.3M | 980.0M | 985.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 64.6M | 69.5M | 76.4M |
| Investments and advances | 208.5M | 208.9M | 160.1M | 134.1M |
| Other non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 1.8B | 1.8B | 1.7B | 1.8B |
| Accounts payable | 22.5M | 10.6M | 24.6M | 30.7M |
| Accrued expenses | 119.8M | 100.6M | 101.2M | 99.6M |
| Short term debt | 15.8M | 21.2M | 21.8M | 19.1M |
| Deferred revenue | 1.4B | 1.4B | 1.4B | 1.5B |
| Tax payable | — | — | — | — |
| Pensions | 181.0M | 208.0M | 171.0M | 227.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.8M | 185.5M | 191.2M | 178.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.5M | 105.8M | 111.1M | 105.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.5M | 19.1M | 22.4M | 20.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.7M | 33.3M | 33.3M | 30.6M |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 20K | 20K |
| Retained earnings | -1.7B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | -12.0M | -16.1M | -18.2M | -28.4M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | 3.7B | 3.5B | 3.4B | 3.3B |
| Treasury stock | 3.4M | 3.2M | 3.2M | 2.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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