Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.0B | 20.4B | 19.0B |
| Current assets | 5.3B | 4.7B | 6.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.3M | 480.3M | 515M | 567.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 961.5M | 940.2M | 936.3M | 676.8M |
| Other receivables | 3.7B | 3.1B | 4.6B | 3.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.5M | 2.6M | 3.5M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239.6M | 183.1M | 167.9M | 179.8M |
| Non current assets | 14.2B | 14.3B | 14.2B | 14.2B |
| Properties | 231.2M | 211.8M | 192.3M | 190.6M |
| Land and improvements | 37.8M | 38.1M | 37.2M | 36.7M |
| Machinery furniture equipment | 503.6M | 517.7M | 491.2M | 487.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -485M | -512.1M | -492.5M | -480.9M |
| Goodwill | 22.4B | 22.6B | 22.3B | 22.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.8B | 3.5B |
| Investments and advances | 509.3M | 519.4M | 504.7M | 505.8M |
| Other non current assets | 126.1M | 129.7M | 114.4M | 446.6M |
| Total liabilities | 12.5B | 12.0B | 13.5B | 12.4B |
| Current liabilities | 4.8B | 4.1B | 5.6B | 4.4B |
| Accounts payable | 54.8M | 55.2M | 59.9M | 70.2M |
| Accrued expenses | 294.3M | 307.8M | 265.2M | 281.3M |
| Short term debt | 20M | 20M | 20M | 20M |
| Deferred revenue | 455.4M | 485.9M | 498.9M | 486.1M |
| Tax payable | 0 | 0 | 45.9M | 23M |
| Pensions | 277.4M | 235M | 187.7M | 311.5M |
| Other current liabilities | 3.7B | 3.0B | 4.6B | 3.2B |
| Non current liabilities | 7.7B | 7.9B | 7.9B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 7.0B | 7.0B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 784.7M | 695.2M | 701.2M | 725.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.9M | 180.6M | 195.1M | 191.1M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.8M |
| Retained earnings | 4.1B | 3.9B | 3.8B | 3.6B |
| Other shareholders equity | -307.3M | -240.9M | -448.7M | -541.2M |
| Total shareholders equity | 7.0B | 7.0B | 6.9B | 6.6B |
| Additional paid in capital | 6.4B | 6.2B | 6.1B | 5.9B |
| Treasury stock | 3.2B | 2.9B | 2.7B | 2.5B |
| Minority interest | 53.3M | 74.7M | 74.4M | 74.2M |
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