Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.6B | 7.4B | 7.5B |
| Current assets | 2.7B | 2.6B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.4M | 618.2M | 623.2M | 793.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.4B |
| Other receivables | 305.4M | 310.7M | 303.8M | 301.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 208.4M | 229.9M | 249.6M | 181.2M |
| Non current assets | 5.0B | 4.9B | 4.8B | 4.9B |
| Properties | 408.4M | 400.1M | 405.3M | 440.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 333M |
| Construction in progress | — | — | — | 10M |
| Leases | — | — | — | 264.1M |
| Accumulated depreciation | — | — | — | -624.2M |
| Goodwill | 4.8B | 4.8B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 664.3M | 674.5M | 682.4M | 692.6M |
| Investments and advances | 720.2M | 731.9M | 735.4M | 723.6M |
| Other non current assets | 1.2B | 1.1B | 958.8M | 1.0B |
| Total liabilities | 5.7B | 5.7B | 5.6B | 5.8B |
| Current liabilities | 2.5B | 2.3B | 2.2B | 2.3B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.2M | 174.8M | 108.5M | 103.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75M | 63.9M | 31.4M | 19.8M |
| Pensions | 898.5M | 744.6M | 759.3M | 900.4M |
| Other current liabilities | 208.7M | 195M | 208.9M | 196M |
| Non current liabilities | 3.2B | 3.3B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.1B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.3M | 18.1M | 16.5M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 227.3M | 240.7M | 245.6M | 241.4M |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.1M | 23.1M | 23M |
| Retained earnings | -875.3M | -926.7M | -984M | -985.9M |
| Other shareholders equity | -210.8M | -199.1M | -254.9M | -268.6M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 500K | 600K | 500K | 500K |
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/balance_sheet
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