Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 8.0B | 8.0B |
| Current assets | 2.7B | 3.0B | 2.9B | 2.9B |
| Cash | — | — | — | 137.2M |
| Cash equivalents | — | — | — | 211.4M |
| Cash and cash equivalents | 549.7M | 746.6M | 421.0M | 348.6M |
| Other short term investments | 1.5B | 1.7B | 1.9B | 1.8B |
| Accounts receivable | 394.6M | 355.4M | 294.0M | 529.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.3M | 120.2M | 127.8M | 112.5M |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.1B |
| Properties | 88.6M | 91.2M | 97.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 71.6M |
| Accumulated depreciation | — | — | — | -47.7M |
| Goodwill | 9.4B | 9.4B | 9.4B | 9.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.3M | 88.6M | 102.3M | 117.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 282.1M | 277.0M | 271.0M | 271.0M |
| Total liabilities | 2.0B | 2.4B | 2.4B | 2.6B |
| Current liabilities | 1.9B | 2.3B | 2.0B | 2.2B |
| Accounts payable | 11.1M | 10.2M | 10.2M | 11.1M |
| Accrued expenses | 77.6M | 76.7M | 81.8M | 87.8M |
| Short term debt | 298.3M | 732.1M | 433.8M | 433.8M |
| Deferred revenue | 1.3B | 1.3B | 1.3B | 1.4B |
| Tax payable | — | — | — | — |
| Pensions | 147.4M | 115.9M | 99.7M | 176.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 129.5M | 127.0M | 427.8M | 433.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2M | 69.0M | 373.3M | 377.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.6M | 37.5M | 37.5M | 33.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -2.3B | -2.3B | -2.4B |
| Other shareholders equity | 3.4M | 852.3K | 4.3M | -10.2M |
| Total shareholders equity | 5.9B | 5.8B | 5.6B | 5.5B |
| Additional paid in capital | 8.1B | 8.0B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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