Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.7B | 9.7B | 9.8B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.1M | 199.4M | 215.6M | 122.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 863.3M | 871.0M | 877.8M | 876.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.7M | 114.2M | 101.4M | 106.5M |
| Non current assets | 8.4B | 8.5B | 8.5B | 8.7B |
| Properties | — | — | — | 950.3M |
| Land and improvements | — | — | — | 212.2M |
| Machinery furniture equipment | — | — | — | 216.5M |
| Construction in progress | — | — | — | 31.5M |
| Leases | — | — | — | 119.3M |
| Accumulated depreciation | — | — | — | -867.6M |
| Goodwill | 8.9B | 9.0B | 9.0B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.0B | 4.1B |
| Investments and advances | 659.6M | 661.3M | 660.5M | 747.4M |
| Other non current assets | 330.7M | 323.9M | 329.0M | 331.5M |
| Total liabilities | 7.6B | 7.7B | 7.8B | 7.8B |
| Current liabilities | 634.9M | 701.4M | 686.1M | 667.3M |
| Accounts payable | 85.2M | 161.9M | 96.3M | 113.3M |
| Accrued expenses | 220.7M | 200.3M | 193.5M | 190.1M |
| Short term debt | 129.5M | 92.0M | 140.6M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 80.1M | 82.7M | 62.2M | 77.6M |
| Other current liabilities | 58.8M | 94.6M | 111.6M | 98.0M |
| Non current liabilities | 7.0B | 7.0B | 7.1B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.3B | 5.4B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430.4M | 435.5M | 440.6M | 452.5M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.2B | 3.2B | 3.2B | 3.1B |
| Other shareholders equity | -852.3K | -852.3K | -852.3K | -852.3K |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 2.4B | 2.4B | 2.4B | 2.3B |
| Minority interest | -1.7M | 0 | 2.6M | 9.4M |
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/balance_sheet
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