Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 13.8B | 13.8B | 13.7B |
| Current assets | 2.1B | 2.2B | 2.2B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 591.0M | 659.7M | 593.1M | 639.6M |
| Other receivables | 81.0M | 77.9M | 70.9M | 68.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.7M | 2.5M | 676K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 104.0M | — | — | — |
| Hedging assets | 44K | 3.0M | 945K | 2.0M |
| Other current assets | 149.9M | 148.8M | 158.4M | 143.9M |
| Non current assets | 11.3B | 11.6B | 11.6B | 11.6B |
| Properties | 1.3B | 198.0M | 1.4B | 1.3B |
| Land and improvements | — | 60.6M | — | — |
| Machinery furniture equipment | — | 724.2M | — | — |
| Construction in progress | — | 283.4M | — | — |
| Leases | — | 142.3M | — | — |
| Accumulated depreciation | -710.9M | -835.3M | -806.6M | -779.9M |
| Goodwill | 16.7B | 17.0B | 17.1B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Investments and advances | 164.7M | 161.8M | 162.5M | 159.9M |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total liabilities | 9.5B | 9.8B | 9.6B | 9.5B |
| Current liabilities | 2.5B | 2.7B | 2.5B | 2.4B |
| Accounts payable | 128.1M | 136.2M | 130.5M | 128.4M |
| Accrued expenses | 455.2M | 521.0M | 525.4M | 453.7M |
| Short term debt | 109.6M | 111.8M | 111.4M | 110.5M |
| Deferred revenue | 1.4B | 1.5B | 1.5B | 1.5B |
| Tax payable | 63.7M | 126.3M | 54.2M | 94.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 271.3M | 275.8M | 151.8M | 125.2M |
| Non current liabilities | 7.1B | 7.1B | 7.1B | 7.1B |
| Long term provisions | 22.7M | 22.9M | 23.7M | 22.9M |
| Long term debt | 6.5B | 6.5B | 6.5B | 6.5B |
| Provision for risks and charges | 83.2M | 88.2M | 91.3M | 90.2M |
| Deferred liabilities | 130.7M | 141.5M | 129.6M | 141.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained earnings | 1.9B | 1.9B | 2.1B | 2.2B |
| Other shareholders equity | -46.5M | -67.1M | -75.8M | -75.8M |
| Total shareholders equity | 4.0B | 3.9B | 4.1B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 130.6M | 138.2M | 77.7M | 144.4M |
| Minority interest | 1.8M | 1.7M | 1.7M | 1.6M |
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