Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.8B | 17.9B | 17.4B |
| Current assets | 7.1B | 7.9B | 7.9B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.7B | 2.9B | 2.0B |
| Other short term investments | 2.3B | 2.6B | 2.8B | 2.9B |
| Accounts receivable | 1.3B | 1.4B | 1.2B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 721.0M | 763.6M | 665.6M | 569.3M |
| Non current assets | 11.4B | 10.9B | 10.0B | 9.5B |
| Properties | 687.8M | 697.1M | 690.3M | 590.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.7B | 2.6B | 2.5B |
| Construction in progress | 73.3M | 94.6M | 114.2M | 53.7M |
| Leases | 352.0M | 299.1M | 277.8M | 272.7M |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -1.3B |
| Goodwill | 3.4B | 3.3B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.2M | 271.9M | 196.0M | 178.1M |
| Investments and advances | 4.9B | 4.0B | 3.7B | 3.5B |
| Other non current assets | 2.1B | 2.7B | 2.7B | 2.7B |
| Total liabilities | 8.9B | 9.5B | 9.2B | 9.2B |
| Current liabilities | 6.7B | 7.2B | 7.0B | 7.1B |
| Accounts payable | 124.4M | 179.8M | 263.3M | 58.0M |
| Accrued expenses | 1.1B | 1.2B | 945.1M | 596.6M |
| Short term debt | 91.2M | 88.6M | 87.8M | 86.9M |
| Deferred revenue | 5.4B | 5.8B | 5.7B | 5.8B |
| Tax payable | — | — | — | 138.1M |
| Pensions | — | — | — | 167.0M |
| Other current liabilities | — | — | — | 265.0M |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.8M | 178.1M | 138.1M | 123.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.1B | 3.7B | 3.4B | 3.0B |
| Other shareholders equity | -14.5M | -41.8M | -59.7M | -58.0M |
| Total shareholders equity | 9.6B | 9.3B | 8.6B | 8.2B |
| Additional paid in capital | 7.6B | 7.3B | 6.6B | 6.3B |
| Treasury stock | 2.1B | 1.6B | 1.3B | 1.0B |
| Minority interest | — | — | — | — |
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