Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 67.4B | 68.3B | 63.1B | 54.8B |
| Current assets | 36.7B | 49.3B | 45.5B | 37.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 12.2B | 14.2B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.0B | 3.9B | 3.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30.2B | 32.6B | 27.1B | 21.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 605.9M | 430.5M | 281.2M | 265.2M |
| Non current assets | 30.7B | 19.0B | 17.6B | 17.2B |
| Properties | 1.2B | 977.9M | 873.2M | 357.2M |
| Land and improvements | — | — | — | 146.2M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 54.7M |
| Leases | — | — | — | 221.5M |
| Accumulated depreciation | — | — | — | -985.2M |
| Goodwill | 47.0B | 27.8B | 25.5B | 24.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2B | 4.4B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.9B | 2.0B | 2.0B |
| Total liabilities | 47.6B | 48.6B | 44.1B | 37.6B |
| Current liabilities | 34.7B | 36.3B | 31.6B | 24.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 858.6M | 679.4M | 569.1M | 362.4M |
| Deferred revenue | 653.9M | 535.0M | 536.3M | 457.8M |
| Tax payable | — | — | — | — |
| Pensions | 3.0B | 2.4B | 3.4B | 3.1B |
| Other current liabilities | 30.2B | 32.6B | 27.1B | 21.1B |
| Non current liabilities | 12.8B | 12.4B | 12.5B | 12.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8B | 10.7B | 10.9B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.7B | 1.6B | 1.4B |
| Shareholders equity | ||||
| Common stock | 218.9M | 218.5M | 218.3M | 213.1M |
| Retained earnings | 5.0B | 4.9B | 4.7B | 4.2B |
| Other shareholders equity | -495.4M | -426.4M | -796.0M | -981.0M |
| Total shareholders equity | 19.8B | 19.6B | 19.1B | 17.2B |
| Additional paid in capital | 15.1B | 15.0B | 14.9B | 13.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.5M | 28.3M | 28.6M | 22.2M |
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/balance_sheet
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