Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 6.2B | 5.8B |
| Current assets | 2.7B | 2.7B | 2.8B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 695.4M | 605.9M | 754.2M | 386.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 542.0M | 617.9M | 665.6M | 657.8M |
| Other receivables | 1.3B | 1.3B | 1.3B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.2M | 117.6M | 133.8M | 144.2M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Properties | 282.1M | 286.4M | 151.7M | 304.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 189.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 201.1M | — |
| Accumulated depreciation | — | — | -239.5M | — |
| Goodwill | 4.6B | 4.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 457.7M | 467.9M | 479.8M | 494.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 561.6M | 634.9M | 576.1M | 539.0M |
| Total liabilities | 5.2B | 5.2B | 5.4B | 4.8B |
| Current liabilities | 1.6B | 1.5B | 1.6B | 1.5B |
| Accounts payable | 584.6M | 541.2M | 590.6M | 545.9M |
| Accrued expenses | 261.6M | 255.7M | 41.8M | 50.2M |
| Short term debt | 105.7M | 106.5M | 105.7M | 105.2M |
| Deferred revenue | 16.2M | 11.9M | 15.3M | 18.1M |
| Tax payable | — | — | — | — |
| Pensions | 371.6M | 361.4M | 598.3M | 602.5M |
| Other current liabilities | 12.8M | 13.6M | 12.8M | 14.2M |
| Non current liabilities | 3.7B | 3.7B | 3.8B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.5B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 117.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 243.7M | 242.9M | 313.6M | 158.8M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.4M |
| Retained earnings | 2.9B | 2.8B | 2.6B | 2.5B |
| Other shareholders equity | -25.6M | -25.6M | -24.7M | 2.7M |
| Total shareholders equity | 848.8M | 907.6M | 854.8M | 1.0B |
| Additional paid in capital | 941.7M | 912.8M | 888.0M | 860.6M |
| Treasury stock | 2.9B | 2.8B | 2.6B | 2.3B |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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