Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.5B | 4.2B | 4.1B |
| Current assets | 1.3B | 1.6B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 222.4M | 59.8M | 108.1M | 72.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 720.5M | 1.0B | 738.9M | 672.3M |
| Other receivables | 187.4M | 401.5M | 368.1M | 295.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 50.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.6M | 117.2M | 119.3M | 78.5M |
| Non current assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Properties | 100.5M | 150.0M | 153.2M | 156.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 65.9M | — | — | — |
| Accumulated depreciation | -143.9M | — | — | — |
| Goodwill | 4.3B | 4.3B | 4.4B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 752.5M | 779.0M | 795.2M | 807.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 150.6M | 145.5M | 142.4M | 149.9M |
| Total liabilities | 2.4B | 2.7B | 2.5B | 2.4B |
| Current liabilities | 765.2M | 706.2M | 721.2M | 678.9M |
| Accounts payable | 296.9M | 282.0M | 306.4M | 286.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.3M | 88.1M | 85.8M | 73.0M |
| Deferred revenue | 53.8M | 70.2M | 79.4M | 78.2M |
| Tax payable | 17.3M | 31.3M | 17.7M | 36.5M |
| Pensions | 236.9M | 164.2M | 165.4M | 119.9M |
| Other current liabilities | 68.9M | 70.3M | 66.5M | 85.1M |
| Non current liabilities | 1.6B | 2.0B | 1.8B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.7B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 149.0M | 161.4M | 166.6M | 172.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.6M | 21.6M | 21.4M | 18.3M |
| Shareholders equity | ||||
| Common stock | 628.1M | 627.5M | 616.3M | 603.3M |
| Retained earnings | 1.1B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -17.9M | -12.6M | -18.4M | -19.6M |
| Total shareholders equity | 1.7B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.