Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.8B | 5.6B | 5.5B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.7M | 357.3M | 320.5M | 318.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 644.2M | 669.5M | 634.6M | 566.4M |
| Other receivables | 137.0M | 130.6M | 135.5M | 120.0M |
| Inventory | 1.0B | 1.0B | 1.0B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0M | 1.3M | 340.9K | 340.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 78.0M | 78.4M | 76.3M | 87.6M |
| Non current assets | 3.5B | 3.5B | 3.4B | 3.3B |
| Properties | 1.3B | 1.3B | 1.2B | 685.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 3.4B | 3.4B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 870.7M | 889.2M | 862.2M | 857.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 70.5M | 67.3M | 61.2M | 56.9M |
| Total liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Current liabilities | 749.3M | 741.2M | 708.8M | 699.3M |
| Accounts payable | 294.3M | 295.7M | 288.5M | 274.2M |
| Accrued expenses | 150.7M | 126.3M | 139.2M | 142.8M |
| Short term debt | 46.1M | 77.6M | 46.1M | 38.4M |
| Deferred revenue | 72.4M | 51.7M | 41.8M | 35.3M |
| Tax payable | 35.3M | 30.3M | 39.9M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.9M | 153.6M | 144.2M | 162.8M |
| Non current liabilities | 2.2B | 2.3B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.3M | 143.9M | 146.8M | 149.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.8M | 87.1M | 94.7M | 93.9M |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 34.7M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 2.1B |
| Other shareholders equity | -95.4M | -85.4M | -203.6M | -257.1M |
| Total shareholders equity | 2.8B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 618.9M | 618.8M | 599.3M | 571.5M |
| Minority interest | 138.1M | 151.8M | 146.0M | 134.3M |
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