Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.3B | 7.8B | 10.8B |
| Current assets | 3.3B | 2.8B | 2.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.2B | 1.0B |
| Other short term investments | 210.0M | 8.6M | 8.0M | 2.8M |
| Accounts receivable | 993.2M | 560.5M | 657.2M | 564.4M |
| Other receivables | 72.0M | 71.8M | 68.9M | 65.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.1M | 12.4M | 12.7M | 12.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371.0M | 416.5M | 412.1M | 372.3M |
| Non current assets | 5.3B | 5.5B | 5.4B | 8.7B |
| Properties | 646.3M | 651.2M | 277.9M | 640.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 491.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 266.9M | — |
| Accumulated depreciation | — | — | -435.6M | — |
| Goodwill | 5.3B | 5.4B | 5.4B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.6B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.2M | 274.9M | 263.3M | 284.7M |
| Total liabilities | 5.7B | 5.3B | 6.0B | 5.9B |
| Current liabilities | 2.8B | 2.4B | 3.1B | 2.5B |
| Accounts payable | 182.0M | 164.8M | 165.9M | 123.4M |
| Accrued expenses | 661.5M | 528.5M | 556.8M | 410.4M |
| Short term debt | 524.8M | 520.1M | 1.0B | 561.4M |
| Deferred revenue | 1.1B | 899.9M | 954.0M | 959.7M |
| Tax payable | 8.9M | 11.7M | 56.1M | 28.9M |
| Pensions | 208.4M | 157.3M | 228.7M | 230.5M |
| Other current liabilities | 97.0M | 96.2M | 60.9M | 115.5M |
| Non current liabilities | 2.8B | 2.9B | 2.9B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 189.8M | 220.1M | 221.2M | 231.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.1M | 179.6M | 209.9M | 282.9M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.7M | 1.7M |
| Retained earnings | -6.1B | -6.0B | -6.0B | -2.8B |
| Other shareholders equity | -44.3M | -11.9M | -82.6M | -122.0M |
| Total shareholders equity | 2.9B | 3.0B | 1.8B | 4.9B |
| Additional paid in capital | 10.0B | 9.9B | 8.8B | 8.7B |
| Treasury stock | 869.8M | 869.8M | 869.8M | 869.8M |
| Minority interest | — | — | — | — |
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