Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 4.6B | 4.3B |
| Current assets | 3.6B | 4.2B | 3.3B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.0B | 1.7B | 1.5B |
| Other short term investments | 1.7B | 1.0B | 864.8M | 956.0M |
| Accounts receivable | 452.1M | 845.6M | 524.8M | 438.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 146.3M | 126.9M | 109.3M | 97.6M |
| Non current assets | 2.0B | 1.3B | 1.2B | 1.1B |
| Properties | 602.5M | 563.4M | 505.4M | 448.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 308.5M | 284.4M | 258.8M | 233.8M |
| Construction in progress | — | — | — | — |
| Leases | 9.1M | 8.6M | 8.2M | 7.4M |
| Accumulated depreciation | -349.4M | -316.8M | -286.4M | -258.4M |
| Goodwill | 1.9B | 752.4M | 755.8M | 759.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.5M | 40.3M | 43.8M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.0M | 364.2M | 328.0M | 308.0M |
| Total liabilities | 3.9B | 3.9B | 3.0B | 2.9B |
| Current liabilities | 2.0B | 2.1B | 2.7B | 2.6B |
| Accounts payable | 41.2M | 40.0M | 46.5M | 21.0M |
| Accrued expenses | 170.5M | 183.0M | 139.0M | 128.9M |
| Short term debt | 58.3M | 44.7M | 1.0B | 1.0B |
| Deferred revenue | 1.7B | 1.8B | 1.4B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | 36.3M | 52.0M | 65.3M | 68.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 312.2M | 298.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 27.9M | 34.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.7M | 28.4M | 22.6M | 22.3M |
| Shareholders equity | ||||
| Common stock | 135.5K | 135.5K | 133.0K | 132.1K |
| Retained earnings | -1.0B | -1.0B | -998.8M | -995.3M |
| Other shareholders equity | 6.7M | 6.9M | 13.8M | -19.0M |
| Total shareholders equity | 1.7B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 2.7B | 2.5B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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