Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.6B | 4.7B |
| Current assets | 2.3B | 2.2B | 2.0B | 2.1B |
| Cash | — | — | — | 172.3M |
| Cash equivalents | — | — | — | 214.3M |
| Cash and cash equivalents | 360.1M | 350.6M | 229.9M | 386.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 617.7M | 611.7M | 609.1M | 606.8M |
| Other receivables | 1.1B | 1.1B | 1.1B | 966.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.5M | 152.0M | 156.6M | 142.3M |
| Non current assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Properties | 223.3M | 228.8M | 229.5M | 224.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.9M | 227.9M | 223.7M | 219.2M |
| Construction in progress | 27.5M | 24.0M | 27.4M | 25.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.6M | -256.9M | -250.1M | -244.0M |
| Goodwill | 4.0B | 4.0B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.3M | 307.9M | 289.5M | 298.2M |
| Investments and advances | 133.3M | 128.5M | 121.2M | 118.3M |
| Other non current assets | 144.0M | 162.4M | 160.7M | 161.6M |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Current liabilities | 1.4B | 1.4B | 1.6B | 1.6B |
| Accounts payable | 231.3M | 245.9M | 245.9M | 176.9M |
| Accrued expenses | 777.4M | 722.6M | 667.9M | 430.6M |
| Short term debt | 42.2M | 117.3M | 416.0M | 439.9M |
| Deferred revenue | 292.8M | 273.0M | 253.6M | 247.0M |
| Tax payable | 9.7M | 11.5M | 6.6M | 6.6M |
| Pensions | — | — | — | 316.6M |
| Other current liabilities | — | — | — | 15.1M |
| Non current liabilities | 1.3B | 1.3B | 884.6M | 884.5M |
| Long term provisions | — | — | — | 19.6M |
| Long term debt | 1.1B | 1.1B | 761.5M | 771.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 16.4M | 9.6M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 87.1M | 94.3M | 90.9M | 57.2M |
| Shareholders equity | ||||
| Common stock | 124.7M | 125.0M | 125.0M | 125.0M |
| Retained earnings | 516.3M | 461.9M | 415.6M | 363.7M |
| Other shareholders equity | -20.7M | -15.4M | -21.9M | -22.7M |
| Total shareholders equity | 2.3B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 694.8M | 694.8M | 694.8M | 694.8M |
| Minority interest | 91.0M | 90.1M | 78.4M | 100.7M |
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