Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.3B | 14.4B | 11.6B | 10.9B |
| Current assets | 8.9B | 8.3B | 6.7B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.3B | 3.8B | 3.4B |
| Other short term investments | 821.6M | 927.2M | 1.1B | 1.1B |
| Accounts receivable | 761.9M | 715.9M | 666.5M | 623.8M |
| Other receivables | 133.8M | 131.2M | 122.7M | 113.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 259.9M | 180.7M | 190.9M | 202.0M |
| Restricted cash | 3.8B | 2.6B | 446.6M | 533.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.5M | 329.0M | 251.4M | 215.6M |
| Non current assets | 6.4B | 6.1B | 4.9B | 4.7B |
| Properties | 561.6M | 544.6M | 502.8M | 493.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.3B |
| Construction in progress | 49.4M | 52.8M | 62.2M | 52.0M |
| Leases | 200.3M | 198.6M | 190.9M | 179.8M |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.0B |
| Goodwill | 6.8B | 6.8B | 4.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 748.3M | 758.5M | 429.5M | 434.6M |
| Investments and advances | 723.6M | 617.9M | 717.6M | 711.6M |
| Other non current assets | 689.5M | 659.6M | 623.0M | 538.6M |
| Total liabilities | 7.2B | 6.8B | 4.4B | 4.3B |
| Current liabilities | 4.4B | 4.0B | 3.9B | 3.8B |
| Accounts payable | 219.0M | 294.0M | 280.4M | 273.6M |
| Accrued expenses | 589.8M | 529.2M | 610.2M | 501.1M |
| Short term debt | 69.0M | 66.5M | 59.7M | 58.0M |
| Deferred revenue | 382.7M | 358.8M | 321.3M | 337.5M |
| Tax payable | 321.3M | 307.7M | 300.8M | 287.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 533.5M | 468.7M | 333.2M | 326.4M |
| Non current liabilities | 2.8B | 2.8B | 511.4M | 508.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 389.5M | 398.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.1M | 130.4M | 121.9M | 109.9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.9B | -4.1B | -4.3B | -4.5B |
| Other shareholders equity | 228.4M | 222.4M | 6.0M | -91.2M |
| Total shareholders equity | 8.1B | 7.6B | 7.2B | 6.7B |
| Additional paid in capital | 11.7B | 11.5B | 11.5B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 4.3M | 5.1M | 6.0M |
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