Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.3B | 5.2B |
| Current assets | 1.2B | 928.7M | 965.4M | 924.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.2M | 169.9M | 200.4M | 167.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 853.2M | 607.4M | 610.7M | 592.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 101.5M | 93.5M | 97.7M | 100.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.1M | 57.9M | 56.6M | 64.3M |
| Non current assets | 4.5B | 4.4B | 4.3B | 4.3B |
| Properties | 98.0M | 165.3M | 166.9M | 170.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 61.9M | — | — | — |
| Accumulated depreciation | -241.6M | — | — | — |
| Goodwill | 6.7B | 6.7B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.8M | 720.0M | 729.4M | 743.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 630.7M | 514.4M | 455.0M | 422.6M |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.4B |
| Current liabilities | 1.1B | 1.0B | 976.9M | 1.3B |
| Accounts payable | 9.8M | 7.4M | 7.2M | 17.6M |
| Accrued expenses | 116.0M | 107.7M | 86.3M | 98.0M |
| Short term debt | 41.9M | 42.7M | 42.0M | 466.5M |
| Deferred revenue | 692.3M | 645.9M | 670.3M | 601.8M |
| Tax payable | 24.5M | 86.1M | 60.3M | 31.8M |
| Pensions | 170.1M | 155.6M | 110.7M | 115.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.3B | 999.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 30.4M | 26.8M | 25.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 160.1M | 61.9M | 55.2M | 52.5M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 1.8B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | -69.2M | -61.0M | -101.2M | -119.0M |
| Total shareholders equity | 3.3B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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