Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.5B | 11.3B | 11.1B |
| Current assets | 4.6B | 4.7B | 4.6B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.5B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.6B | 1.1B | 2.4B |
| Other receivables | — | — | 1.4B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 474.7M | 451.7M | 406.5M | 398.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.5M | 83.5M | 100.6M | 106.5M |
| Non current assets | 6.9B | 6.8B | 6.7B | 6.8B |
| Properties | 4.5B | 4.7B | 1.9B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.7B | — |
| Construction in progress | — | — | 5.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.0B | -2.9B | -2.9B |
| Goodwill | 2.5B | 2.2B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.3B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.4B | 3.2B | 3.2B |
| Total liabilities | 8.7B | 8.5B | 8.3B | 8.3B |
| Current liabilities | 4.3B | 3.8B | 3.8B | 3.2B |
| Accounts payable | 604.2M | 554.0M | 467.9M | 479.8M |
| Accrued expenses | 1.5B | 1.6B | 1.6B | 1.6B |
| Short term debt | 1.6B | 1.0B | 943.4M | 364.8M |
| Deferred revenue | 554.8M | 615.3M | 649.4M | 634.1M |
| Tax payable | 0 | 34.1M | 54.5M | 183.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.7B | 4.5B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.1B | 2.9B | 3.5B |
| Provision for risks and charges | 425.3M | 425.3M | 421.9M | 467.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 650.3M | 295.7M | 659.6M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -2.7B | -2.9B | -2.9B | -3.2B |
| Other shareholders equity | -750.8M | -682.7M | -649.4M | -612.8M |
| Total shareholders equity | 2.8B | 2.9B | 3.0B | 2.8B |
| Additional paid in capital | 6.3B | 6.4B | 6.5B | 6.5B |
| Treasury stock | 211.4M | 210.5M | 202.0M | 200.3M |
| Minority interest | 225.8M | 223.3M | 222.4M | 223.3M |
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