Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.3B | 15.7B | 15.7B |
| Current assets | 1.9B | 1.9B | 2.5B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 526.7M | 565.9M | 1.2B | 1.6B |
| Other short term investments | 74.1M | 53.7M | 29.8M | 29.8M |
| Accounts receivable | 897.4M | 927.2M | 899.1M | 901.7M |
| Other receivables | — | — | — | 24.7M |
| Inventory | — | — | — | 17.9M |
| Prepaid assets | — | — | — | 127.8M |
| Restricted cash | — | — | — | 98.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 364.8M | 375.8M | 364.8M | 42.6M |
| Non current assets | 13.3B | 13.4B | 13.3B | 12.7B |
| Properties | — | — | — | 528.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 351.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -550.6M |
| Goodwill | 17.6B | 17.4B | 17.2B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 4.1B | 4.1B | 4.1B | 3.9B |
| Investments and advances | 549.7M | 629.0M | 614.5M | 605.9M |
| Other non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Total liabilities | 5.2B | 4.6B | 5.3B | 5.5B |
| Current liabilities | 3.0B | 2.4B | 2.7B | 2.9B |
| Accounts payable | 122.7M | 115.1M | 115.9M | 150.0M |
| Accrued expenses | 588.9M | 542.0M | 535.2M | 680.9M |
| Short term debt | 766.2M | 478.1M | 878.7M | 878.7M |
| Deferred revenue | 964.7M | 992.0M | 865.9M | 905.1M |
| Tax payable | 184.1M | 159.4M | 150.8M | 167.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 360.5M | 92.9M | 89.5M | 92.0M |
| Non current liabilities | 2.2B | 2.1B | 2.6B | 2.6B |
| Long term provisions | 54.5M | 56.2M | 56.2M | 52.8M |
| Long term debt | 1.3B | 1.3B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.3M | 254.8M | 258.2M | 205.4M |
| Derivative product liabilities | 6.8M | 0 | 0 | 0 |
| Other non current liabilities | 29.0M | 22.2M | 28.1M | 41.8M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.9B | 1.8B | 1.7B |
| Retained earnings | 7.8B | 8.5B | 8.4B | 8.3B |
| Other shareholders equity | -778.1M | -762.8M | -933.2M | -1.0B |
| Total shareholders equity | 10.0B | 10.8B | 10.5B | 10.2B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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