Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.5B | 10.4B | 9.3B |
| Current assets | 2.4B | 4.3B | 4.4B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 3.6B | 3.7B | 4.7B |
| Other short term investments | — | 308.1M | 285.6M | — |
| Accounts receivable | 243.8M | 203.8M | 207M | 187.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 99.5M | 98.4M | 97.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.5M | 92.6M | 82.5M | 81.3M |
| Non current assets | 8.4B | 6.2B | 6.1B | 4.3B |
| Properties | 1.4B | 1.3B | 1.2B | 103M |
| Land and improvements | — | — | — | 69.8M |
| Machinery furniture equipment | — | — | — | 193.3M |
| Construction in progress | — | — | — | 431.8M |
| Leases | — | — | — | 81.5M |
| Accumulated depreciation | — | — | — | -134.9M |
| Goodwill | 11.7B | 8.3B | 8.3B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 915.6M | 957.2M | 433.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.1M | 269.9M | 250.1M | 227.9M |
| Total liabilities | 2.2B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 770.5M | 742.4M | 724.4M | 552.3M |
| Accounts payable | 46.5M | 51.5M | 38.7M | 47M |
| Accrued expenses | 461M | 452.9M | 427.4M | 313M |
| Short term debt | 28.4M | 25.8M | 28.2M | 32M |
| Deferred revenue | 201.6M | 187.4M | 181.4M | 137.1M |
| Tax payable | 9.5M | 1M | 28.5M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.5M | 23.8M | 20.2M | — |
| Non current liabilities | 1.4B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 27.3M | 26.4M | 26.1M | 25M |
| Deferred liabilities | 248.6M | 8.2M | 7.9M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.1M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | 57M | 20.2M | -16.7M | -25.5M |
| Total shareholders equity | 8.6B | 8.6B | 8.6B | 7.6B |
| Additional paid in capital | 6.4B | 6.3B | 6.3B | 5.2B |
| Treasury stock | 115M | 63.8M | 18.5M | — |
| Minority interest | 8.1M | — | — | — |
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/balance_sheet
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