Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.0B | 32.9B | 31.1B | 32.5B |
| Current assets | 4.1B | 5.0B | 3.9B | 6.6B |
| Cash | — | — | — | 93.7M |
| Cash equivalents | — | — | — | 834.7M |
| Cash and cash equivalents | 523.4M | 1.7B | 377.4M | 928.3M |
| Other short term investments | 79.9M | 82.6M | — | 93.7M |
| Accounts receivable | 1.5B | 1.2B | 1.2B | 892.5M |
| Other receivables | — | — | — | 148.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 41.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.7B |
| Hedging assets | — | — | 39.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.0B | 27.9B | 27.1B | 25.9B |
| Properties | 22.0B | 20.8B | 19.8B | 19.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.3B | -2.1B |
| Goodwill | 9.1B | 8.9B | 8.7B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 177.7M | — |
| Intangible assets | 4.4B | 4.3B | 4.2B | 4.0B |
| Investments and advances | 516.5M | 944.8M | 833.3M | 225.9M |
| Other non current assets | 2.4B | 2.2B | 2.2B | 2.2B |
| Total liabilities | 30.0B | 29.9B | 27.2B | 29.4B |
| Current liabilities | 9.8B | 10.1B | 8.2B | 10.5B |
| Accounts payable | 1.6B | 1.7B | 1.3B | 92.3M |
| Accrued expenses | — | — | — | 899.4M |
| Short term debt | 1.6B | 1.7B | 831.9M | 1.1B |
| Deferred revenue | — | — | — | 377.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7B | 6.8B | 6.0B | 8.1B |
| Non current liabilities | 20.2B | 19.8B | 19.0B | 18.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9B | 16.6B | 15.9B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.0B | 2.8B | 2.7B |
| Derivative product liabilities | 11.0M | 8.3M | 0 | 1.4M |
| Other non current liabilities | 235.5M | 245.2M | 272.7M | 75.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 692.8M | 579.9M | 1.2B | 701.1M |
| Other shareholders equity | 881.5M | 942.1M | 833.3M | 800.2M |
| Total shareholders equity | 3.0B | 3.0B | 3.9B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.7B | 4.8B | 5.0B | 4.8B |
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/balance_sheet
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