Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.6B | 17.3B | 16.9B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.2M | 93.9M | 94.8M | 53.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 911.6M | 879.4M | 811.4M | 796.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 60.6M |
| Prepaid assets | — | — | — | 46.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 9.0M |
| Other current assets | 184.4M | 177.0M | 185.6M | 47.8M |
| Non current assets | 16.5B | 16.5B | 16.2B | 15.8B |
| Properties | 7.4B | 7.4B | 7.3B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 163.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 15.8B | 15.8B | 15.5B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.6M | 290.0M | 269.0M | 259.7M |
| Total liabilities | 10.8B | 10.5B | 10.4B | 10.2B |
| Current liabilities | 1.8B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 647.1M | 622.0M | 533.2M | 543.2M |
| Accrued expenses | 649.5M | 601.3M | 588.2M | 603.7M |
| Short term debt | 43.7M | 43.1M | 40.5M | 41.2M |
| Deferred revenue | 350.8M | 351.5M | 344.6M | 326.0M |
| Tax payable | — | — | — | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.9M | 74.8M | 40.3M | 50.4M |
| Non current liabilities | 9.0B | 8.8B | 8.9B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.3B | 7.4B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 910.1M | 882.4M | 862.1M | 816.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 547.0M | 572.8M | 634.2M | 660.7M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 4.3B | 4.1B | 3.9B | 3.8B |
| Other shareholders equity | -118.5M | -80.0M | -176.7M | -175.3M |
| Total shareholders equity | 6.9B | 7.1B | 6.8B | 6.7B |
| Additional paid in capital | 302.2M | 286.3M | 271.3M | 277.8M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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