Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.3B | 12.5B | 11.9B | 11.4B |
| Current assets | 8.3B | 8.4B | 7.8B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 692.8M | 658.4M | 520.1M | 507.8M |
| Other short term investments | 3.5B | 3.5B | 3.3B | 3.2B |
| Accounts receivable | 3.3B | 3.3B | 3.2B | 2.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 688.2M | 750.7M | 673.6M | 807.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.7M | 150.2M | 147.8M | 169.6M |
| Non current assets | 4.0B | 4.1B | 4.1B | 4.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 745.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.9M |
| Accumulated depreciation | -484.8M | -594.3M | -567.1M | -538.6M |
| Goodwill | 6.1B | 6.1B | 6.1B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 967.4M | 1.0B | 1.0B | 1.1B |
| Investments and advances | 69.0M | 68.9M | 69.5M | 68.6M |
| Other non current assets | 197.3M | 207.4M | 199.9M | 188.4M |
| Total liabilities | 11.3B | 11.7B | 11.2B | 10.1B |
| Current liabilities | 7.9B | 8.1B | 7.5B | 7.1B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 811.9M |
| Accrued expenses | 567.5M | 587.4M | 517.4M | 557.0M |
| Short term debt | 1.1B | 1.3B | 1.3B | 1.1B |
| Deferred revenue | 204.7M | 168.9M | 236.9M | 147.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.2B | 3.7B | 3.6B |
| Non current liabilities | 3.5B | 3.6B | 3.7B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.3B | 3.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.8M | 127.0M | 125.4M | 124.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143.0M | 118.7M | 124.8M | 236.8M |
| Shareholders equity | ||||
| Common stock | 426.1K | 426.1K | 426.1K | 426.1K |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | -120.3M | -145.8M | -208.9M | -266.2M |
| Total shareholders equity | 953.2M | 834.1M | 690.7M | 1.3B |
| Additional paid in capital | 1.0B | 989.1M | 966.6M | 979.8M |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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