Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.4B | 11.4B | 11.9B |
| Current assets | 7.4B | 6.8B | 6.3B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.3B | 1.1B | 1.3B |
| Other short term investments | 3.4B | 3.6B | 3.6B | 3.4B |
| Accounts receivable | 67.3M | 58.8M | 60.5M | 238.6M |
| Other receivables | 176.4M | 171.3M | 154.3M | 216.5M |
| Inventory | — | — | — | 22.2M |
| Prepaid assets | — | — | — | 80.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 193.5M | 199.4M | 206.2M | — |
| Non current assets | 5.4B | 5.6B | 5.1B | 5.7B |
| Properties | 123.6M | 121.9M | 128.7M | 79.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 58.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 127.0M |
| Accumulated depreciation | — | — | — | -144.9M |
| Goodwill | 865.0M | 867.6M | 870.1M | 789.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.1M | 30.7M | 33.2M | 18.7M |
| Investments and advances | 4.8B | 5.0B | 4.4B | 5.1B |
| Other non current assets | 44.3M | 50.3M | 103.1M | 49.4M |
| Total liabilities | 2.2B | 2.1B | 2.0B | 2.0B |
| Current liabilities | 1.9B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 830.1M | 716.7M | 661.3M | 306.8M |
| Accrued expenses | — | — | — | 40.9M |
| Short term debt | 800.3M | 800.3M | 799.4M | 797.7M |
| Deferred revenue | 255.7M | 254.0M | 251.4M | 241.2M |
| Tax payable | — | — | — | 152.6M |
| Pensions | — | — | — | 84.4M |
| Other current liabilities | — | — | — | 11.1M |
| Non current liabilities | 268.5M | 306.0M | 289.8M | 349.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.0M | 170.5M | 170.5M | 161.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.7M | 30.7M | 4.3M | 62.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6B | 8.5B | 8.4B | 8.2B |
| Retained earnings | 1.8B | 1.6B | 807.1M | 1.4B |
| Other shareholders equity | -852.3K | 4.3M | -5.1M | -8.5M |
| Total shareholders equity | 10.7B | 10.3B | 9.4B | 9.9B |
| Additional paid in capital | 231.8M | 239.5M | 237.8M | 259.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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