Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.6B | 6.1B | 5.8B |
| Current assets | 4.2B | 4.5B | 4.2B | 4.0B |
| Cash | 2.0B | 2.3B | 2.1B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.3B | 2.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 297.2M | 328.4M | 330.5M | 284.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 44.2M | 40.3M | 10.8M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.9B | 1.7B | 1.8B |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Properties | 1.2B | 1.2B | 1.1B | 735.7M |
| Land and improvements | — | — | — | 600K |
| Machinery furniture equipment | — | — | — | 315.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -665.7M | -667.9M | -629.1M | -589.6M |
| Goodwill | 2.1B | 2.1B | 2.0B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 199.1M | 205.5M | 188.7M | 415.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 279.9M | 253.5M | 238.7M | — |
| Total liabilities | 5.0B | 5.2B | 4.8B | 4.6B |
| Current liabilities | 3.7B | 3.9B | 2.6B | 3.2B |
| Accounts payable | 209.5M | 253.8M | 249M | 223.8M |
| Accrued expenses | 399.1M | 417.6M | 381.7M | 397.9M |
| Short term debt | 1.3B | 1.5B | 346.2M | 862.3M |
| Deferred revenue | 55.2M | 56.2M | 55.6M | 56.4M |
| Tax payable | 132.8M | 119.9M | 125.3M | 109.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Non current liabilities | 1.3B | 1.3B | 2.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 2.0B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.9M | 64.4M | 57.3M | 71.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.1M | 88.8M | 82.3M | 85.7M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | -71.7M | -50.6M | -236.5M | -321.5M |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 2.2B | 2.1B | 1.8B | 1.8B |
| Minority interest | 15.3M | 11.7M | -500K | 500K |
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/balance_sheet
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