Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.5B | 7.4B | 7.5B |
| Current assets | 974.8M | 794.3M | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405.8M | 307.7M | 695.9M | 809.6M |
| Other short term investments | — | — | — | 48.2M |
| Accounts receivable | 569.0M | 486.6M | 495.8M | 349.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.7B | 6.2B | 6.3B |
| Properties | — | — | — | 17.2M |
| Land and improvements | — | — | — | 17.6M |
| Machinery furniture equipment | — | — | — | 53.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -133.0M |
| Goodwill | 5.8B | 5.8B | 5.7B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | 2.7B | 2.8B | 2.3B | 2.4B |
| Other non current assets | 263.3M | 258.1M | 247.4M | 246.0M |
| Total liabilities | 3.7B | 3.7B | 3.6B | 3.6B |
| Current liabilities | 749.7M | 590.1M | 567.3M | 544.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 270.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 274.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.1B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 462.3M | 463.9M | 443.6M | 443.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 506.7M | 404.7M | 376.8M | 342.9M |
| Shareholders equity | ||||
| Common stock | 511.4K | 511.4K | 511.4K | 511.4K |
| Retained earnings | 6.2B | 6.0B | 5.9B | 5.9B |
| Other shareholders equity | -92.6M | -106.5M | -149.7M | -139.4M |
| Total shareholders equity | 3.9B | 3.8B | 3.8B | 4.0B |
| Additional paid in capital | 609.0M | 597.6M | 569.1M | 624.8M |
| Treasury stock | 3.9B | 3.7B | 3.6B | 3.5B |
| Minority interest | 1.0B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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