Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.3B | 71.4B | 69.8B | 68.8B |
| Current assets | 5.1B | 5.1B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 417.2M | 800.4M | 319.0M | 445.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 962.1M | 952.4M | 877.7M |
| Other receivables | 1.6B | 1.6B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 87.3M | 89.1M | 97.7M | 63.5M |
| Restricted cash | 23.8M | 22.2M | 15.7M | 36.6M |
| Assets held for sale | 175.0M | 117.2M | 120.3M | 95.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.2B | 66.3B | 65.5B | 64.8B |
| Properties | 1.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.7B | 15.9B | 16.1B | 16.2B |
| Investment properties | 52.6B | 52.6B | 51.7B | 50.9B |
| Financial assets | 38.0M | 14.3M | 18.6M | 47.2M |
| Intangible assets | 5.9B | 6.0B | 6.2B | 6.3B |
| Investments and advances | 1.2B | 1.2B | 1.2B | 1.2B |
| Other non current assets | 128.0M | 142.3M | 99.3M | 90.8M |
| Total liabilities | 32.0B | 32.1B | 30.5B | 29.8B |
| Current liabilities | 3.3B | 2.8B | 2.9B | 2.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 508.8M | 556.7M | 456.5M | 473.7M |
| Short term debt | 1.9B | 1.5B | 1.7B | 1.1B |
| Deferred revenue | 357.3M | 358.6M | 349.3M | 352.3M |
| Tax payable | 261.0M | 205.7M | 172.8M | 204.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.7B | 29.2B | 27.6B | 27.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0B | 27.4B | 25.8B | 25.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 160.4M | 191.7M | 100.7M | 81.5M |
| Other non current liabilities | 1.6B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 49.0B | 48.7B | 48.1B | 47.5B |
| Retained earnings | -10.1B | -9.7B | -9.1B | -8.6B |
| Other shareholders equity | 92.3M | 95.8M | 72.8M | 38.2M |
| Total shareholders equity | 39.3B | 39.4B | 39.2B | 39.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 209.6M | 210.2M | 210.9M | 210.9M |
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/balance_sheet
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