Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 4.8B | 5.1B | 4.3B |
| Current assets | 2.7B | 1.4B | 1.8B | 911.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 628.7M | 1.1B | 291.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.8M | 612M | 564.4M | 421.4M |
| Other receivables | — | — | — | 35.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 85.2M | 78.9M | 65.6M | 72.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 28.3M | 30M | 29.9M |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Properties | 734.9M | 741.9M | 747.9M | 281M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 101.4M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 4.2B | 4.0B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.6M | 387.9M | 381.6M | 392.4M |
| Investments and advances | — | — | — | 222.2M |
| Other non current assets | 485.7M | 478.3M | 471.8M | 34.3M |
| Total liabilities | 5.9B | 4.5B | 5.0B | 4.2B |
| Current liabilities | 2.3B | 899.4M | 1.4B | 1.2B |
| Accounts payable | 229.2M | 175.6M | 206.7M | 85.5M |
| Accrued expenses | — | — | — | 164.3M |
| Short term debt | 1.5B | 44.8M | 546.9M | 540.2M |
| Deferred revenue | 505M | 671M | 584.8M | 447.2M |
| Tax payable | 9.2M | 8M | 59.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 200K | — |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.4B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.8M | 180.5M | 183.7M | 191.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.4M | 19.4M | 28.2M | 23.6M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 7.7B | 7.5B | 7.3B | 7.2B |
| Other shareholders equity | 101.9M | 115.7M | 45.8M | 15M |
| Total shareholders equity | 377.5M | 312.6M | 123.8M | 105M |
| Additional paid in capital | 3.1B | 3.1B | 3.0B | 3.0B |
| Treasury stock | 10.5B | 10.4B | 10.3B | 10.1B |
| Minority interest | 800K | 900K | 800K | 4.9M |
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/balance_sheet
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