Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.2B | 6.3B | 6.4B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.3M | 247.4M | 213.8M | 346.1M |
| Other short term investments | 75.2M | 76.4M | 135.2M | 168.2M |
| Accounts receivable | 956.6M | 957.9M | 990.9M | 665.7M |
| Other receivables | — | — | — | 362.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352.8M | 279.7M | 266.9M | 228.5M |
| Non current assets | 4.7B | 4.6B | 4.7B | 4.6B |
| Properties | 961.3M | 874.8M | 889.9M | 149.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 214.3M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 5.9B | 5.9B | 5.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.9M | 171.1M | 187.2M | 160.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 675.5M | 712.7M | 730.2M | 704.5M |
| Total liabilities | 2.8B | 2.7B | 2.8B | 2.9B |
| Current liabilities | 1.4B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 407.1M | 346.2M | 320.8M | 305.9M |
| Accrued expenses | 326.1M | 339.9M | 368.8M | 445.3M |
| Short term debt | 39.8M | 38.8M | 38.6M | 40.0M |
| Deferred revenue | 128.4M | 139.6M | 116.1M | 115.2M |
| Tax payable | 35.6M | 35.6M | 40.7M | 47.7M |
| Pensions | 148.6M | 154.9M | 234.4M | 230.8M |
| Other current liabilities | 177.1M | 181.7M | 167.1M | 189.2M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 798.9M | 748.9M | 755.2M | 749.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219.6M | 208.5M | 206.8M | 197.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417.1M | 404.3M | 441.1M | 468.4M |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 7.1B | 7.0B | 6.9B | 6.8B |
| Other shareholders equity | 29.3M | -5.0M | -1.3M | -4.4M |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.4B |
| Treasury stock | 8.2B | 8.1B | 7.9B | 7.8B |
| Minority interest | 42.0M | 41.5M | 41.6M | 42.2M |
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