Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.1B | 9.3B | 8.7B |
| Current assets | 10.4B | 9.5B | 8.6B | 8.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.3B | 1.4B | 2.9B |
| Other short term investments | 6.6B | 7.0B | 6.1B | 4.3B |
| Accounts receivable | 1.4B | 1.0B | 998.4M | 791.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 196.1M | 196.2M | 174.4M | 177.9M |
| Non current assets | 726.6M | 654.3M | 625.4M | 559.7M |
| Properties | 281.3M | 280.1M | 288.2M | 276.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.5M | 113.9M | 100.3M | 96.0M |
| Construction in progress | 8.2M | 9.0M | 10.0M | 10.5M |
| Leases | 133.8M | 127.2M | 122.8M | 117.4M |
| Accumulated depreciation | -196.6M | -190.2M | -178.5M | -169.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 382.4M | 314.3M | 282.6M | 228.8M |
| Total liabilities | 2.0B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 1.6B | 1.5B | 1.3B | 1.4B |
| Accounts payable | 92.9M | 14.8M | 3.2M | 141.8K |
| Accrued expenses | 525.5M | 541.9M | 510.8M | 529.7M |
| Short term debt | 63.7M | 62.6M | 61.1M | 60.6M |
| Deferred revenue | 942.9M | 880.8M | 756.7M | 722.6M |
| Tax payable | — | — | — | 58.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.7M | 344.8M | 344.9M | 344.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.4M | 264.8M | 275.6M | 268.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.7M | 16.5M | 17.2M | 18.8M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.2M | 3.2M |
| Retained earnings | -5.7B | -6.4B | -6.8B | -7.1B |
| Other shareholders equity | 15.9M | 6.5M | -4.1M | -7.7M |
| Total shareholders equity | 9.2B | 8.3B | 7.6B | 7.0B |
| Additional paid in capital | 14.8B | 14.5B | 14.3B | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 134.7M | 133.1M | 130.5M | 125.5M |
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