Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.7B | 9.9B | 10.2B |
| Current assets | 2.7B | 2.6B | 2.7B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.4M | 214.3M | 379.2M | 640.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.1M | 162.3M | 170.9M | 185.7M |
| Non current assets | 7.0B | 7.1B | 7.2B | 7.3B |
| Properties | — | — | 17.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 131.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 33.0M | — |
| Accumulated depreciation | — | — | -95.5M | — |
| Goodwill | 11.4B | 11.5B | 11.6B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.7B | 1.8B |
| Investments and advances | 187.4M | 189.2M | 170.1M | 171.8M |
| Other non current assets | 247.3M | 302.0M | 328.9M | 327.1M |
| Total liabilities | 5.6B | 5.7B | 5.9B | 6.3B |
| Current liabilities | 1.8B | 1.8B | 2.0B | 1.9B |
| Accounts payable | 722.0M | 755.8M | 774.0M | 712.4M |
| Accrued expenses | — | — | 388.8M | — |
| Short term debt | 34.7M | 35.6M | 94.6M | 37.3M |
| Deferred revenue | 156.2M | 176.2M | 380.9M | 127.6M |
| Tax payable | — | — | 42.5M | — |
| Pensions | 536.3M | 456.4M | 223.0M | 600.5M |
| Other current liabilities | 365.3M | 387.9M | 56.4M | 407.0M |
| Non current liabilities | 3.8B | 3.9B | 3.9B | 4.4B |
| Long term provisions | — | — | 98.1M | — |
| Long term debt | 3.4B | 3.4B | 3.5B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.7M | 223.0M | 225.6M | 216.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199.6M | 257.7M | 47.7M | 309.8M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -315.0M | -361.9M | -400.0M | -434.7M |
| Other shareholders equity | 30.4M | 34.7M | 34.7M | 37.3M |
| Total shareholders equity | 4.1B | 4.0B | 4.0B | 4.0B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 81.6M | 92.0M | 99.8M | 113.7M |
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