Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.4B | 20.4B | 19.2B | 20.1B |
| Current assets | 2.5B | 3.1B | 2.4B | 4.1B |
| Cash | — | — | — | 58.0M |
| Cash equivalents | — | — | — | 516.5M |
| Cash and cash equivalents | 323.9M | 1.0B | 233.5M | 574.4M |
| Other short term investments | 49.4M | 51.1M | — | 58.0M |
| Accounts receivable | 934.9M | 745.7M | 724.4M | 552.3M |
| Other receivables | — | — | — | 92.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 1.7B |
| Hedging assets | — | — | 24.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.9B | 17.3B | 16.8B | 16.0B |
| Properties | 13.6B | 12.9B | 12.3B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.4B | -1.3B |
| Goodwill | 5.6B | 5.5B | 5.4B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 109.9M | — |
| Intangible assets | 2.7B | 2.7B | 2.6B | 2.5B |
| Investments and advances | 319.6M | 584.6M | 515.6M | 139.8M |
| Other non current assets | 1.5B | 1.3B | 1.3B | 1.4B |
| Total liabilities | 18.6B | 18.5B | 16.8B | 18.2B |
| Current liabilities | 6.1B | 6.2B | 5.1B | 6.5B |
| Accounts payable | 960.5M | 1.0B | 814.8M | 57.1M |
| Accrued expenses | — | — | — | 556.5M |
| Short term debt | 1.0B | 1.0B | 514.8M | 655.4M |
| Deferred revenue | — | — | — | 233.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 4.2B | 3.7B | 5.0B |
| Non current liabilities | 12.5B | 12.3B | 11.8B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 10.3B | 9.8B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.8B | 1.7B | 1.7B |
| Derivative product liabilities | 6.8M | 5.1M | 0 | 852.3K |
| Other non current liabilities | 145.7M | 151.7M | 168.7M | 46.9M |
| Shareholders equity | ||||
| Common stock | 852.3K | 852.3K | 852.3K | 852.3K |
| Retained earnings | 428.7M | 358.8M | 765.3M | 433.8M |
| Other shareholders equity | 545.4M | 582.9M | 515.6M | 495.2M |
| Total shareholders equity | 1.9B | 1.9B | 2.4B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 3.1B | 3.0B |
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/balance_sheet
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