Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.7B | 11.7B | 11.7B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 926.7M | 985.9M | 1.1B | 956.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503.8M | 562.4M | 505.6M | 545.3M |
| Other receivables | 69.0M | 66.4M | 60.4M | 58.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 2.1M | 576.3K | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 88.7M | — | — | — |
| Hedging assets | 37.5K | 2.5M | 805.6K | 1.7M |
| Other current assets | 127.8M | 126.9M | 135.1M | 122.7M |
| Non current assets | 9.7B | 9.9B | 9.9B | 9.9B |
| Properties | 1.1B | 168.8M | 1.2B | 1.1B |
| Land and improvements | — | 51.7M | — | — |
| Machinery furniture equipment | — | 617.4M | — | — |
| Construction in progress | — | 241.6M | — | — |
| Leases | — | 121.3M | — | — |
| Accumulated depreciation | -606.0M | -712.1M | -687.6M | -664.8M |
| Goodwill | 14.3B | 14.5B | 14.6B | 14.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.8B | 1.9B |
| Investments and advances | 140.4M | 137.9M | 138.5M | 136.3M |
| Other non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Total liabilities | 8.1B | 8.4B | 8.2B | 8.1B |
| Current liabilities | 2.1B | 2.3B | 2.2B | 2.0B |
| Accounts payable | 109.2M | 116.1M | 111.2M | 109.5M |
| Accrued expenses | 388.1M | 444.2M | 447.9M | 386.8M |
| Short term debt | 93.4M | 95.3M | 95.0M | 94.2M |
| Deferred revenue | 1.2B | 1.3B | 1.3B | 1.2B |
| Tax payable | 54.3M | 107.7M | 46.2M | 80.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 231.3M | 235.1M | 129.4M | 106.7M |
| Non current liabilities | 6.0B | 6.0B | 6.1B | 6.1B |
| Long term provisions | 19.3M | 19.5M | 20.2M | 19.5M |
| Long term debt | 5.6B | 5.6B | 5.6B | 5.6B |
| Provision for risks and charges | 71.0M | 75.2M | 77.8M | 76.9M |
| Deferred liabilities | 111.4M | 120.6M | 110.5M | 120.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 1.7B | 1.7B | 1.8B | 1.9B |
| Other shareholders equity | -39.7M | -57.2M | -64.7M | -64.6M |
| Total shareholders equity | 3.4B | 3.4B | 3.5B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 111.3M | 117.8M | 66.2M | 123.1M |
| Minority interest | 1.5M | 1.5M | 1.4M | 1.4M |
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/balance_sheet
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