Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.9B | 3.6B | 3.6B |
| Current assets | 2.2B | 2.1B | 1.9B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.7M | 332.6M | 299.6M | 388.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 854.2M | 909.2M |
| Other receivables | 575.3M | 576.5M | 590.8M | 461.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.4M | 108.8M | 108.1M | 81.4M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 864.7M | 853.2M | 819.4M | 899.6M |
| Land and improvements | — | — | — | 165.2M |
| Machinery furniture equipment | — | — | — | 26.7M |
| Construction in progress | — | — | — | 63.6M |
| Leases | — | — | — | 16.7M |
| Accumulated depreciation | — | — | — | -362.8M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.7M | 169.3M | 173.2M | 177.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 17.4M | 18.7M | 19.0M |
| Total liabilities | 2.6B | 2.6B | 2.4B | 2.4B |
| Current liabilities | 1.8B | 1.7B | 1.5B | 1.4B |
| Accounts payable | 805.9M | 704.2M | 677.8M | 532.0M |
| Accrued expenses | 196.6M | 161.4M | 117.2M | 134.4M |
| Short term debt | 179.3M | 183.8M | 166.1M | 167.6M |
| Deferred revenue | 531.3M | 572.2M | 470.8M | 523.6M |
| Tax payable | 86.6M | 75.3M | 66.2M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 751.2M | 836.7M | 842.4M | 950.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 640.4M | 729.4M | 736.6M | 846.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.1M | 55.2M | 54.6M | 54.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.7M | 52.1M | 51.2M | 49.5M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.1K | 5.1K |
| Retained earnings | 1.1B | 1.1B | 995.3M | 961.3M |
| Other shareholders equity | -1.7M | -629.8K | -3.5M | -3.6M |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 248.6M | 245.0M | 240.3M | 243.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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