Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Current assets | 846.5M | 781.1M | 705.5M | 743.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.0M | 426.9M | 370.6M | 482.2M |
| Other short term investments | 45.1M | 77.7M | 67.8M | — |
| Accounts receivable | 143.2M | 165.3M | 164.3M | 159.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 24.0M |
| Restricted cash | 1.3M | 1.3M | 1.3M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 16.5M |
| Other current assets | 155.9M | 109.9M | 101.6M | 51.6M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Properties | 201.5M | 188.2M | 194.3M | 76.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 228.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 59.5M |
| Accumulated depreciation | — | — | — | -189.8M |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 8.4M |
| Intangible assets | 386.1M | 422.3M | 449.0M | 479.1M |
| Investments and advances | 18.0M | 17.8M | 17.8M | 17.6M |
| Other non current assets | 237.3M | 236.1M | 235.7M | 231.9M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.2B |
| Current liabilities | 599.2M | 566.3M | 390.6M | 476.3M |
| Accounts payable | 48.2M | 61.4M | 50.2M | 49.9M |
| Accrued expenses | 86.6M | 90.7M | 88.0M | 96.6M |
| Short term debt | 30.0M | 27.4M | 26.8M | 31.8M |
| Deferred revenue | 20.2M | 22.2M | 27.0M | 31.0M |
| Tax payable | 42.4M | 42.6M | 41.8M | 42.1M |
| Pensions | 93.2M | 80.1M | 56.2M | 131.0M |
| Other current liabilities | 246.5M | 209.9M | 68.4M | 62.1M |
| Non current liabilities | 2.6B | 2.6B | 2.8B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 10.6M | 15.3M | 336.3M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 468.1M | 472.6M | 620.4M | 304.2M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | -770.5M | -771.8M | -768.0M | -762.1M |
| Other shareholders equity | 16.0M | 20.1M | 255.7K | -170.5K |
| Total shareholders equity | -63.7M | -74.8M | -99.9M | -111.7M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 514.3M | 514.3M | 514.3M | 514.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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