Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.3B | 3.6B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.0M | 152.8M | 151.1M | 660.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 793.7M | 810.1M | 763.6M | 742.5M |
| Other receivables | 442.2M | 406.8M | 420.6M | 368.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 57.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.3M | 136.7M | 105.4M | 30.3M |
| Non current assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Properties | 372.0M | 364.5M | 354.4M | 198.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 182.1M |
| Construction in progress | — | — | — | 13.2M |
| Leases | — | — | — | 147.5M |
| Accumulated depreciation | — | — | — | -192.6M |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 14.9M | 15.8M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.6M | 94.1M | 86.4M | 76.3M |
| Total liabilities | 1.7B | 1.6B | 1.2B | 1.3B |
| Current liabilities | 809.0M | 713.5M | 637.3M | 931.8M |
| Accounts payable | — | — | — | 26.0M |
| Accrued expenses | — | — | — | 82.7M |
| Short term debt | — | — | — | 34.1M |
| Deferred revenue | 60.5M | 61.6M | 68.1M | 67.6M |
| Tax payable | — | — | — | 43.9M |
| Pensions | 561.9M | 467.1M | 333.2M | 639.7M |
| Other current liabilities | — | — | — | 37.7M |
| Non current liabilities | 931.1M | 880.8M | 560.8M | 406.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 736.0M | 686.7M | 361.2M | 208.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.8M | 107.0M | 110.9M | 111.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88.3M | 87.1M | 88.7M | 86.9M |
| Shareholders equity | ||||
| Common stock | 313K | 327K | 349K | 359K |
| Retained earnings | 1.9B | 2.0B | 2.3B | 2.4B |
| Other shareholders equity | -133.1M | -128.2M | -162.0M | -176.6M |
| Total shareholders equity | 1.7B | 1.9B | 2.1B | 2.3B |
| Additional paid in capital | 0 | 0 | 0 | 39.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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