Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.3B | 41.5B | 38.4B | 38.6B |
| Current assets | 4.2B | 4.5B | 4.0B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 2.0B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 929.9M | 1.0B | 820.7M | 772.6M |
| Other receivables | 179.8M | 166.1M | 207.9M | 162.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 99.4M | 119.3M | 812.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.2B | 37.0B | 34.5B | 34.2B |
| Properties | 995.2M | 1.0B | 993.9M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.0B | 18.3B | 17.5B | 17.1B |
| Investment properties | 22.2B | 25.0B | 20.6B | 20.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.9B | 1.8B | 1.9B |
| Investments and advances | 3.1B | — | 2.3B | 2.3B |
| Other non current assets | 1.0B | 1.0B | 963.5M | 944.8M |
| Total liabilities | 20.2B | 20.3B | 18.7B | 18.8B |
| Current liabilities | 3.6B | 3.0B | 3.1B | 3.9B |
| Accounts payable | 2.0B | 2.0B | 1.6B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 982.1M | 484.0M | 935.1M | 1.4B |
| Deferred revenue | 596.3M | 557.2M | 477.2M | 460.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 241.3K | 928.4K | 6.7M | — |
| Non current liabilities | 16.6B | 17.3B | 15.6B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7B | 16.4B | 14.7B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 981.5M | 969.5M | 945.7M | 924.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 477.2M | 460.2M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.8M | 2.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -5.9B | -5.6B | -6.4B | -6.4B |
| Total shareholders equity | 21.3B | 21.2B | 19.8B | 19.8B |
| Additional paid in capital | 24.9B | 24.5B | 23.9B | 23.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.6B | 1.6B |
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