Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 10.6B | 10.3B | 10.0B |
| Current assets | 1.8B | 3.2B | 2.9B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 2.7B | 2.4B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 257.4M | 121.9M | 121.9M | 97.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.9M | 434.6M | 320.4M | 236.1M |
| Non current assets | 12.2B | 7.4B | 7.4B | 7.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.2M | -156.8M | -182.4M | -167.9M |
| Goodwill | 16.8B | 9.2B | 9.3B | 9.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 2.2B | 2.2B | 2.3B |
| Investments and advances | 28.1M | 28.1M | 26.4M | 28.1M |
| Other non current assets | 828.4M | 959.6M | 947.7M | 912.8M |
| Total liabilities | 6.6B | 3.9B | 4.0B | 3.7B |
| Current liabilities | 1.4B | 1.1B | 1.2B | 963.0M |
| Accounts payable | 402.3M | — | 281.2M | 549.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.8M | 29.0M | 25.6M | 22.2M |
| Deferred revenue | 929.0M | 664.8M | 859.9M | 227.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.1M | 42.6M | 65.6M | 163.6M |
| Non current liabilities | 5.2B | 2.8B | 2.8B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 2.6B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 586.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.7M | 259.1M | 236.1M | 234.4M |
| Shareholders equity | ||||
| Common stock | 2.6M | — | 2.6M | — |
| Retained earnings | 6.3B | — | 6.1B | — |
| Other shareholders equity | -57.1M | — | -126.1M | — |
| Total shareholders equity | 7.3B | 6.7B | 6.3B | 6.3B |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 589.8M | 0 | 0 | 0 |
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