Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.9B | 7.9B |
| Current assets | 2.0B | 3.7B | 3.7B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 3.1B | 3.1B | 4.0B |
| Other short term investments | — | 262.6M | 243.4M | — |
| Accounts receivable | 207.8M | 173.7M | 176.4M | 160.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 84.8M | 83.9M | 83.0M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.8M | 78.9M | 70.3M | 69.3M |
| Non current assets | 7.2B | 5.3B | 5.2B | 3.7B |
| Properties | 1.2B | 1.1B | 1.0B | 87.8M |
| Land and improvements | — | — | — | 59.5M |
| Machinery furniture equipment | — | — | — | 164.7M |
| Construction in progress | — | — | — | 368.0M |
| Leases | — | — | — | 69.5M |
| Accumulated depreciation | — | — | — | -115.0M |
| Goodwill | 10.0B | 7.1B | 7.1B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 780.3M | 815.8M | 369.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 233.6M | 230.0M | 213.1M | 194.2M |
| Total liabilities | 1.9B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 656.7M | 632.7M | 617.4M | 470.7M |
| Accounts payable | 39.6M | 43.9M | 33.0M | 40.1M |
| Accrued expenses | 392.9M | 386.0M | 364.3M | 266.8M |
| Short term debt | 24.2M | 22.0M | 24.0M | 27.3M |
| Deferred revenue | 171.8M | 159.7M | 154.6M | 116.8M |
| Tax payable | 8.1M | 852.3K | 24.3M | 19.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.0M | 20.3M | 17.2M | — |
| Non current liabilities | 1.2B | 991.4M | 978.0M | 980.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 979.7M | 961.9M | 949.0M | 953.2M |
| Provision for risks and charges | 23.3M | 22.5M | 22.2M | 21.3M |
| Deferred liabilities | 211.9M | 7.0M | 6.7M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.5M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | 48.6M | 17.2M | -14.2M | -21.7M |
| Total shareholders equity | 7.3B | 7.3B | 7.3B | 6.4B |
| Additional paid in capital | 5.4B | 5.4B | 5.3B | 4.5B |
| Treasury stock | 98.0M | 54.4M | 15.8M | — |
| Minority interest | 6.9M | — | — | — |
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