Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.8B | 8.7B | 8.8B |
| Current assets | 1.1B | 932M | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.1M | 361M | 816.5M | 950M |
| Other short term investments | — | — | — | 56.6M |
| Accounts receivable | 667.7M | 571M | 581.7M | 409.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.9B | 7.3B | 7.4B |
| Properties | — | — | — | 20.2M |
| Land and improvements | — | — | — | 20.7M |
| Machinery furniture equipment | — | — | — | 62.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -156M |
| Goodwill | 6.8B | 6.8B | 6.7B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Investments and advances | 3.2B | 3.3B | 2.8B | 2.8B |
| Other non current assets | 308.9M | 302.8M | 290.3M | 288.7M |
| Total liabilities | 4.4B | 4.3B | 4.2B | 4.2B |
| Current liabilities | 879.7M | 692.4M | 665.7M | 639.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 316.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 322.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.4M | 544.3M | 520.5M | 520.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 594.5M | 474.9M | 442.1M | 402.4M |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 7.3B | 7.1B | 7.0B | 6.9B |
| Other shareholders equity | -108.6M | -125M | -175.7M | -163.6M |
| Total shareholders equity | 4.5B | 4.5B | 4.5B | 4.6B |
| Additional paid in capital | 714.6M | 701.2M | 667.8M | 733.1M |
| Treasury stock | 4.5B | 4.4B | 4.3B | 4.1B |
| Minority interest | 1.2B | 1.2B | 1.3B | 1.3B |
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/balance_sheet
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