Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.5B | 14.5B | 14.6B | 15.6B |
| Current assets | 8.0B | 7.9B | 8.0B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.6B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.0B | 5.9B | 5.8B | 6.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 501.0M | 599.6M | 572.1M | 471.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 167.3M | 1.5M | 5.5M | 43.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 65.8M | 67.1M | 62.4M | 65.7M |
| Non current assets | 6.4B | 6.6B | 6.6B | 6.6B |
| Properties | 2.3B | 2.3B | 2.3B | 885.7M |
| Land and improvements | — | — | — | 117.8M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 428.3M |
| Accumulated depreciation | -1.1B | -1.1B | -1.1B | -1.1B |
| Goodwill | 8.6B | 8.7B | 8.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 524.9M | 551.5M | 568.2M | 563.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 729.5M | 734.6M | 687.3M | 653.7M |
| Total liabilities | 11.3B | 11.3B | 11.5B | 12.3B |
| Current liabilities | 7.5B | 7.4B | 7.5B | 8.3B |
| Accounts payable | 6.1B | 6.1B | 6.3B | 7.1B |
| Accrued expenses | 525.2M | 475.0M | 439.5M | 496.1M |
| Short term debt | 258.5M | 243.8M | 234.3M | 237.1M |
| Deferred revenue | 508.4M | 558.9M | 510.7M | 434.4M |
| Tax payable | 85.3K | 20.1M | 39.6M | 68.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.5M | — | — | 20.1M |
| Non current liabilities | 3.8B | 3.9B | 3.9B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.3B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410.8M | 383.6M | 409.0M | 408.5M |
| Shareholders equity | ||||
| Common stock | 31.9M | 31.9M | 31.8M | 31.7M |
| Retained earnings | 3.7B | 3.7B | 3.6B | 3.8B |
| Other shareholders equity | -762.9M | -759.2M | -876.6M | -949.6M |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 408.0M | 392.6M | 370.2M | 369.2M |
| Treasury stock | 221.5M | 162.0M | 77.3M | 0 |
| Minority interest | 47.1M | 62.0M | 93.4M | 96.2M |
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