Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.2B | 5.3B |
| Current assets | 3.0B | 3.0B | 2.9B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8M | 156.0M | 129.9M | 145.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.5B | 2.5B | 2.4B |
| Other receivables | 177.6M | 188.9M | 197.5M | 200.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 137.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 129.3M | 130.7M | 113.5M | 102.2M |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.3B |
| Properties | 411.8M | 432.3M | 434.1M | 334.7M |
| Land and improvements | — | — | — | 11.0M |
| Machinery furniture equipment | — | — | — | 251.3M |
| Construction in progress | — | — | — | 617K |
| Leases | — | — | — | 89.2M |
| Accumulated depreciation | — | — | — | -276.9M |
| Goodwill | 2.9B | 2.9B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 23.3M | 25.7M | 130.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.7M | 411.4M | 410.4M | 300.9M |
| Total liabilities | 3.4B | 3.5B | 3.5B | 3.6B |
| Current liabilities | 1.9B | 2.3B | 2.3B | 2.3B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | 307.6M | 311.0M | 319.9M | 326.6M |
| Short term debt | 72.2M | 504.6M | 537.8M | 528.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 14.5M | 21.5M | 9.3M |
| Pensions | 172.4M | 117.6M | 109.6M | 180.8M |
| Other current liabilities | — | — | — | 67.4M |
| Non current liabilities | 1.5B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | 42.8M | 41.3M | 23.9M | 23.5M |
| Deferred liabilities | 9.7M | 9.9M | 10.4M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 3.3M | 2.7M | 2.4M |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.9M | 11.9M |
| Retained earnings | 6.0B | 5.9B | 5.8B | 5.8B |
| Other shareholders equity | -74.7M | -71.9M | -100.0M | -110.4M |
| Total shareholders equity | 1.9B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 742.0M | 724.1M | 715.0M | 775.1M |
| Treasury stock | 4.8B | 4.8B | 4.7B | 4.7B |
| Minority interest | — | — | — | — |
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/balance_sheet
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