Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.8B |
| Current assets | 938.3M | 855.0M | 801.6M | 936.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.3M | 198.2M | 182.6M | 199.4M |
| Other short term investments | 368.0M | 342.0M | 339.5M | 366.5M |
| Accounts receivable | 204.1M | 211.1M | 192.5M | 249.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 53.1M | 58.0M | 49.9M | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63.8M | 45.7M | 37.1M | 71.0M |
| Non current assets | 1.9B | 2.0B | 1.9B | 1.9B |
| Properties | — | — | — | 484.4M |
| Land and improvements | — | — | — | 106.8M |
| Machinery furniture equipment | — | — | — | 78.2M |
| Construction in progress | — | — | — | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.7M | -929.6M | -920.2M | -905.5M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 236.4M | 243.3M | 248.7M | 255.5M |
| Investments and advances | 479.4M | 411.3M | 380.2M | 345.9M |
| Other non current assets | 352.9M | 408.2M | 404.5M | 296.6M |
| Total liabilities | 906.9M | 869.3M | 850.2M | 914.3M |
| Current liabilities | 615.5M | 578.0M | 554.9M | 613.5M |
| Accounts payable | 130.9M | 120.2M | 121.6M | 123.6M |
| Accrued expenses | 286.6M | 267.8M | 239.5M | 302.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 197.9M | 190.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 193.7M | 187.1M |
| Non current liabilities | 291.4M | 291.3M | 295.4M | 300.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 37.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.7M | 79.0M | 79.9M | 35.6M |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 17.9M | 17.9M |
| Retained earnings | 2.5B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | -356.8M | -360.2M | -360.0M | -365.8M |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 385.9M | 369.2M | 347.5M | 356.5M |
| Treasury stock | 517.0M | 489.4M | 465.6M | 406.4M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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