Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.4B | 4.5B |
| Current assets | 2.3B | 2.3B | 2.5B | 2.5B |
| Cash | — | — | — | 333.7M |
| Cash equivalents | — | — | — | 281.0M |
| Cash and cash equivalents | 317.2M | 272.4M | 405.5M | 614.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605.0M | 671.5M | 704.8M | 604.4M |
| Other receivables | 80.4M | 73.6M | 73.2M | 64.4M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.3M | 81.8M | 80.5M | 73.3M |
| Non current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Properties | 2.8B | 2.8B | — | — |
| Land and improvements | 26.6M | 26.6M | 26.3M | 26.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 2.7B | 2.7B |
| Accumulated depreciation | -1.9B | -1.9B | -1.8B | -1.8B |
| Goodwill | 383.9M | 387.3M | 387.3M | 387.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 225.4M | 232.9M | 246.0M | 239.9M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.8B |
| Current liabilities | 906.0M | 914.1M | 969.2M | 1.0B |
| Accounts payable | 420.6M | 453.7M | 480.0M | 519.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.4M | 152.8M | 153.3M | 153.7M |
| Deferred revenue | 135.7M | 146.3M | 159.5M | 144.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 186.4M | 161.3M | 176.4M | 212.7M |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.9M | 159.3M | 131.4M | 128.3M |
| Shareholders equity | ||||
| Common stock | 12.2M | 12.2M | 12.2M | 12.2M |
| Retained earnings | 317.2M | 223.5M | 137.5M | 54.8M |
| Other shareholders equity | -50.2M | -48.2M | -61.0M | -76.3M |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.7B |
| Treasury stock | 432.4M | 303.5M | 89.5M | 70.4M |
| Minority interest | 101.2M | 97.7M | 93.3M | 89.3M |
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/balance_sheet
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