Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.3B | 5.4B | 5.5B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.8M | 210.8M | 182.2M | 299.4M |
| Other short term investments | 64.0M | 65.1M | 115.2M | 145.5M |
| Accounts receivable | 815.2M | 816.3M | 844.5M | 575.9M |
| Other receivables | — | — | — | 313.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 300.7M | 238.3M | 227.4M | 197.7M |
| Non current assets | 4.0B | 4.0B | 4.0B | 4.0B |
| Properties | 819.3M | 745.6M | 758.4M | 129.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 185.4M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.7M | 145.9M | 159.5M | 139.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.7M | 607.4M | 622.3M | 609.4M |
| Total liabilities | 2.4B | 2.3B | 2.4B | 2.5B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 347.0M | 295.0M | 273.4M | 264.6M |
| Accrued expenses | 277.9M | 289.7M | 314.3M | 385.1M |
| Short term debt | 33.9M | 33.1M | 32.9M | 34.6M |
| Deferred revenue | 109.4M | 119.0M | 99.0M | 99.7M |
| Tax payable | 30.3M | 30.4M | 34.7M | 41.3M |
| Pensions | 126.6M | 132.0M | 199.8M | 199.7M |
| Other current liabilities | 150.9M | 154.8M | 142.4M | 163.6M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 680.8M | 638.3M | 643.6M | 648.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.2M | 177.7M | 176.3M | 171.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 355.5M | 344.6M | 375.9M | 405.1M |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 4.0M |
| Retained earnings | 6.1B | 6.0B | 5.9B | 5.9B |
| Other shareholders equity | 25.0M | -4.3M | -1.1M | -3.8M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 7.0B | 6.9B | 6.8B | 6.7B |
| Minority interest | 35.8M | 35.3M | 35.5M | 36.5M |
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