Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 7.3B | 6.8B |
| Current assets | 3.2B | 3.1B | 3.3B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 816M | 711M | 885M | 453.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 636M | 725M | 781M | 771.8M |
| Other receivables | 1.6B | 1.6B | 1.5B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188M | 138M | 157M | 169.1M |
| Non current assets | 3.9B | 4.0B | 4.0B | 4.0B |
| Properties | 331M | 336M | 178M | 357.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 222M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 236M | — |
| Accumulated depreciation | — | — | -281M | — |
| Goodwill | 5.3B | 5.4B | 5.4B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 537M | 549M | 563M | 580.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 659M | 745M | 676M | 632.4M |
| Total liabilities | 6.2B | 6.1B | 6.3B | 5.6B |
| Current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 686M | 635M | 693M | 640.5M |
| Accrued expenses | 307M | 300M | 49M | 58.9M |
| Short term debt | 124M | 125M | 124M | 123.4M |
| Deferred revenue | 19M | 14M | 18M | 21.2M |
| Tax payable | — | — | — | — |
| Pensions | 436M | 424M | 702M | 706.9M |
| Other current liabilities | 15M | 16M | 15M | 16.7M |
| Non current liabilities | 4.3B | 4.3B | 4.5B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.1B | 4.1B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 137.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 286M | 285M | 368M | 186.4M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 1.7M |
| Retained earnings | 3.4B | 3.3B | 3.1B | 2.9B |
| Other shareholders equity | -30M | -30M | -29M | 3.1M |
| Total shareholders equity | 996M | 1.1B | 1.0B | 1.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | 3.5B | 3.2B | 3.1B | 2.8B |
| Minority interest | — | — | 0 | — |
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/balance_sheet
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