Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.7B | 5.5B |
| Current assets | 2.7B | 2.8B | 2.8B | 3.0B |
| Cash | — | — | — | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 921.6M | 985.4M | 1.0B | 1.6B |
| Other short term investments | 820.8M | 812.1M | 748.3M | 391.9M |
| Accounts receivable | 323.4M | 320.9M | 304.4M | 289.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 267.6M | 289.3M | 290.8M | 65.0M |
| Non current assets | 3.2B | 2.8B | 2.9B | 2.6B |
| Properties | — | — | — | 147.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 195.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 11.0M |
| Accumulated depreciation | — | — | — | -199.8M |
| Goodwill | 226.2M | 228.5M | 229.3M | 370.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 93.6M |
| Investments and advances | 1.5B | 1.2B | 1.2B | 1.2B |
| Other non current assets | 1.2B | 1.1B | 1.3B | 424.9M |
| Total liabilities | 2.5B | 2.4B | 2.7B | 2.5B |
| Current liabilities | 809.3M | 764.4M | 1.0B | 825.1M |
| Accounts payable | 185.5M | 159.2M | 140.5M | 135.0M |
| Accrued expenses | 493.2M | 496.5M | 553.9M | 450.5M |
| Short term debt | — | — | — | 10.4M |
| Deferred revenue | 69.8M | 65.9M | 73.8M | 104.1M |
| Tax payable | 60.9M | 42.9M | 76.4M | 125.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 52.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.2M | 86.8M | 82.2M | 2.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 52.0K |
| Retained earnings | — | — | — | 2.0B |
| Other shareholders equity | — | — | — | -269.1M |
| Total shareholders equity | 3.4B | 3.1B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 70.2M | 67.0M | 64.9M | 81.9M |
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