Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 3.6B | 3.6B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.7M | 207.0M | 152.9M | 211.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 728.7M | 678.3M | 745.5M | 602.8M |
| Other receivables | 382.7M | 410.5M | 417.5M | 457.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 49.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.1M | 90.8M | 110.3M | 122.5M |
| Non current assets | 2.3B | 2.3B | 2.1B | 2.2B |
| Properties | 168.4M | 158.6M | 158.1M | 146.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119.9M | 123.8M | 117.9M | 117.3M |
| Construction in progress | — | — | — | — |
| Leases | 40.0M | 40.3M | 38.2M | 36.1M |
| Accumulated depreciation | -103.5M | -104.2M | -99.8M | -96.2M |
| Goodwill | 3.6B | 3.7B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.3M | 134.4M | 116.6M | 121.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.0M | 199.9M | 184.6M | 168.2M |
| Total liabilities | 2.1B | 2.2B | 2.2B | 2.1B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Accounts payable | 174.5M | 199.9M | 223.5M | 203.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9M | 54.6M | 269.2M | 52.1M |
| Deferred revenue | 358.2M | 332.3M | 318.4M | 306.8M |
| Tax payable | — | — | — | — |
| Pensions | 295.7M | 267.0M | 206.3M | 189.7M |
| Other current liabilities | 288.1M | 318.9M | 275.1M | 328.5M |
| Non current liabilities | 957.0M | 1.1B | 932.4M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 782.4M | 858.7M | 773.4M | 872.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.2M | 26.1M | 23.2M | 21.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 156.5M | 167.9M | 135.8M | 146.3M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.3M |
| Retained earnings | 1.6B | 1.5B | 1.5B | 1.6B |
| Other shareholders equity | -81.6M | -55.5M | -130.5M | -160.0M |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 1.4B |
| Additional paid in capital | 0 | 0 | 0 | 18.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 323.0K | 133.0K | 104.8K | 104.0K |
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