Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.1B | 4.4B | 3.6B |
| Current assets | 2.3B | 1.2B | 1.5B | 776.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 535.8M | 947.8M | 248.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 372.3M | 521.6M | 481.0M | 359.1M |
| Other receivables | — | — | — | 30.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 72.6M | 67.2M | 55.9M | 62.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.1M | 24.1M | 25.6M | 25.5M |
| Non current assets | 3.0B | 2.9B | 2.9B | 2.9B |
| Properties | 626.3M | 632.3M | 637.4M | 239.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 86.4M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 3.6B | 3.4B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.5M | 330.6M | 325.2M | 334.4M |
| Investments and advances | — | — | — | 189.4M |
| Other non current assets | 413.9M | 407.6M | 402.1M | 29.2M |
| Total liabilities | 5.0B | 3.8B | 4.3B | 3.5B |
| Current liabilities | 1.9B | 766.5M | 1.2B | 1.1B |
| Accounts payable | 195.3M | 149.7M | 176.2M | 72.9M |
| Accrued expenses | — | — | — | 140.0M |
| Short term debt | 1.3B | 38.2M | 466.1M | 460.4M |
| Deferred revenue | 430.4M | 571.9M | 498.4M | 381.1M |
| Tax payable | 7.8M | 6.8M | 50.7M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 170.5K | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.8M | 153.8M | 156.6M | 163.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.1M | 16.5M | 24.0M | 20.1M |
| Shareholders equity | ||||
| Common stock | 85.2K | 85.2K | 85.2K | 85.2K |
| Retained earnings | 6.5B | 6.4B | 6.2B | 6.1B |
| Other shareholders equity | 86.8M | 98.6M | 39.0M | 12.8M |
| Total shareholders equity | 321.7M | 266.4M | 105.5M | 89.5M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 8.9B | 8.9B | 8.8B | 8.6B |
| Minority interest | 681.8K | 767.0K | 681.8K | 4.2M |
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