Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.0B | 7.6B | 7.2B |
| Current assets | 4.6B | 4.4B | 4.1B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.8B | 1.7B |
| Other short term investments | 630.7M | 809.6M | 630.7M | 541.2M |
| Accounts receivable | 953.7M | 1.1B | 943.4M | 801.1M |
| Other receivables | 640.0M | 622.1M | 586.3M | 470.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 115.9M | 98.0M | 91.2M | 60.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.6B | 3.5B | 3.5B |
| Properties | 864.2M | 744.0M | 786.6M | 510.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 40.1M | — |
| Construction in progress | — | — | 34.9M | — |
| Leases | — | — | 142.3M | — |
| Accumulated depreciation | — | — | -395.4M | — |
| Goodwill | 3.0B | 3.0B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208.8M | 224.1M | 128.7M | 140.6M |
| Investments and advances | 473.9M | 485.8M | 481.5M | 720.2M |
| Other non current assets | 767.0M | 758.5M | 896.6M | 798.6M |
| Total liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Current liabilities | 818.2M | 883.8M | 791.7M | 744.9M |
| Accounts payable | 57.1M | 60.5M | 53.7M | 59.7M |
| Accrued expenses | 96.3M | 102.3M | 94.6M | 104.0M |
| Short term debt | 47.7M | 48.6M | 34.1M | 34.1M |
| Deferred revenue | 258.2M | 226.7M | 184.1M | 160.2M |
| Tax payable | 208.8M | 284.7M | 276.1M | 254.0M |
| Pensions | 96.3M | 109.1M | 109.1M | 87.8M |
| Other current liabilities | 53.7M | 52.0M | 40.1M | 45.2M |
| Non current liabilities | 1.1B | 1.2B | 992.0M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 317.9M | 288.9M | 269.3M | 196.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | 46.9M | 34.9M | 104.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.1M | 159.4M | 67.3M | 65.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 3.3B | 3.1B | 3.0B | 2.8B |
| Other shareholders equity | 334.9M | 350.3M | 317.0M | 294.0M |
| Total shareholders equity | 6.3B | 6.0B | 5.8B | 5.5B |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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