Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.1B | 25.9B | 26.1B | 25.9B |
| Current assets | 6.5B | 6.3B | 6.7B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 400.6M | 623.8M | 588.1M | 504.5M |
| Other short term investments | 1.8B | 1.1B | 1.6B | 156.8M |
| Accounts receivable | 737.2M | 763.6M | 840.3M | 871.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.4B | 3.6B | 3.4B | 4.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.7M | 193.5M | 202.0M | 249.7M |
| Non current assets | 19.7B | 19.6B | 19.5B | 19.3B |
| Properties | 962.2M | 934.9M | 854.0M | 319.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -516.5M |
| Goodwill | 30.1B | 30.2B | 30.0B | 29.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.7B | 5.8B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 828.4M | 737.2M | 697.1M | 663.9M |
| Total liabilities | 15.9B | 15.8B | 16.3B | 16.4B |
| Current liabilities | 6.6B | 6.5B | 6.8B | 6.7B |
| Accounts payable | 218.2M | 209.7M | 217.3M | 229.3M |
| Accrued expenses | 266.8M | 238.6M | 168.7M | 277.0M |
| Short term debt | 367.3M | 426.1M | 340.9M | 340.0M |
| Deferred revenue | 612.8M | 722.7M | 836.1M | 605.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.1B | 4.6B | 5.0B | 5.0B |
| Non current liabilities | 9.3B | 9.3B | 9.5B | 9.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 7.8B | 7.9B | 8.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199.4M | 202.0M | 184.1M | 196.0M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 7.9B | 7.6B | 7.4B | 7.2B |
| Other shareholders equity | -1.6B | -1.6B | -1.6B | -1.8B |
| Total shareholders equity | 10.3B | 10.1B | 9.8B | 9.5B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.7B |
| Treasury stock | 605.1M | 601.7M | 572.7M | 551.4M |
| Minority interest | 6.0M | 6.0M | 7.7M | 7.7M |
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