Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.4B | 14.9B | 11.9B | 11.4B |
| Current assets | 7.5B | 9.0B | 6.3B | 5.8B |
| Cash | 1.1B | 2.9B | 1.0B | 778.7M |
| Cash equivalents | 68.8M | 684.1M | 45.9M | 45.8M |
| Cash and cash equivalents | 1.1B | 3.6B | 1.0B | 824.4M |
| Other short term investments | 170.5M | 106.3M | 104.6M | 36.0M |
| Accounts receivable | 732.4M | 716.1M | 618.9M | 605.6M |
| Other receivables | 914.0M | 810.8M | 800.8M | 769.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 153.9M | 182.4M | 198.1M | 166.0M |
| Restricted cash | 1.3B | 1.5B | 1.4B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 5.9B | 5.6B | 5.5B |
| Properties | 1.3B | 1.2B | 1.2B | 101.6M |
| Land and improvements | — | — | — | 4.0M |
| Machinery furniture equipment | — | — | — | 1.9B |
| Construction in progress | — | — | — | 107.3M |
| Leases | — | — | — | 91.5M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 7.4B | 5.2B | 5.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 1.4B | 1.3B | 1.3B |
| Investments and advances | 309.8M | 280.2M | 252.6M | 250.5M |
| Other non current assets | 1.2B | 1.1B | 993.6M | 1.0B |
| Total liabilities | 11.1B | 10.6B | 9.2B | 8.9B |
| Current liabilities | 3.3B | 3.0B | 2.9B | 3.6B |
| Accounts payable | 2.5B | 2.5B | 2.4B | 2.2B |
| Accrued expenses | 303.0M | 258.8M | 259.0M | 276.2M |
| Short term debt | 293.3M | — | — | 892.6M |
| Deferred revenue | 226.4M | 224.4M | 230.2M | 176.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 7.6B | 6.4B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.3B | 5.1B | 4.0B |
| Provision for risks and charges | 51.2M | 51.2M | 191.3M | 114.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 504.0M | 470.9M | 380.9M | 421.0M |
| Shareholders equity | ||||
| Common stock | 115.9K | 115.9K | 111.7K | 111.7K |
| Retained earnings | 4.7B | 4.8B | 4.6B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 2.7B | 2.5B |
| Additional paid in capital | 3.2B | 3.2B | 1.8B | 1.8B |
| Treasury stock | 3.7B | 3.7B | 3.7B | 3.6B |
| Minority interest | — | — | — | — |
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