Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.4B | 4.2B | 4.2B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.5M | 242.8M | 179.4M | 248.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 855.0M | 795.9M | 874.8M | 707.4M |
| Other receivables | 449.1M | 481.7M | 489.8M | 537.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 57.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.4M | 106.6M | 129.4M | 143.8M |
| Non current assets | 2.7B | 2.7B | 2.5B | 2.5B |
| Properties | 197.6M | 186.1M | 185.5M | 172.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.7M | 145.2M | 138.3M | 137.6M |
| Construction in progress | — | — | — | — |
| Leases | 46.9M | 47.3M | 44.8M | 42.3M |
| Accumulated depreciation | -121.4M | -122.2M | -117.1M | -112.9M |
| Goodwill | 4.2B | 4.3B | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.2M | 157.8M | 136.8M | 142.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 226.5M | 234.6M | 216.7M | 197.4M |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.5B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.3B |
| Accounts payable | 204.7M | 234.6M | 262.3M | 238.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.1M | 64.1M | 315.9M | 61.2M |
| Deferred revenue | 420.3M | 389.9M | 373.6M | 360.0M |
| Tax payable | — | — | — | — |
| Pensions | 346.9M | 313.3M | 242.0M | 222.5M |
| Other current liabilities | 338.1M | 374.2M | 322.7M | 385.5M |
| Non current liabilities | 1.1B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 918.1M | 1.0B | 907.4M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.3M | 30.7M | 27.2M | 24.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 183.6M | 197.0M | 159.4M | 171.7M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.7M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.9B |
| Other shareholders equity | -95.8M | -65.1M | -153.2M | -187.8M |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | 0 | 0 | 0 | 21.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 379K | 156K | 123K | 122K |
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/balance_sheet
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