Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.2B | 11.9B | 11.5B |
| Current assets | 3.9B | 3.3B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.6B | 2.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 766.5M | 734.5M | 796.5M | 747.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 8.9B | 8.7B | 8.5B |
| Properties | 1.2B | 1.2B | 1.2B | 193.3M |
| Land and improvements | — | — | — | 21.9M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 352.8M |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | 903.6M | 892.6M | 855.8M | 846.1M |
| Intangible assets | 251.1M | 270.1M | 292.9M | 313.7M |
| Investments and advances | 3.5B | 3.7B | 3.4B | 3.5B |
| Other non current assets | 588.6M | 607.5M | 668.5M | 584.3M |
| Total liabilities | 2.4B | 2.2B | 2.1B | 1.7B |
| Current liabilities | 337.7M | 305.0M | 547.3M | 375.5M |
| Accounts payable | 297.9M | 285.9M | 295.8M | 301.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.8M | 19.1M | 251.5M | 74.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 387.9M | 405.0M | 402.3M | 237.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.3M | 69.5M | 35.8M | 52.9M |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.5M | 37.7M | 38.0M |
| Retained earnings | 9.2B | 8.9B | 8.7B | 8.6B |
| Other shareholders equity | -39.6M | -38.0M | -44.2M | -44.1M |
| Total shareholders equity | 10.2B | 10.1B | 9.8B | 9.8B |
| Additional paid in capital | 0 | 85.1M | 136.5M | 265.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 984.3M | 1.1B | 969.5M | 941.5M |
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