Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 19.7B | 23.0B | 21.4B | 17.9B |
| Current assets | 16.7B | 19.8B | 18.2B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.3B | 6.5B | 5.9B |
| Other short term investments | 3.5B | 3.4B | 3.3B | 3.2B |
| Accounts receivable | 153.4M | 158.6M | 148.3M | 125.3M |
| Other receivables | 6.1B | 9.4B | 7.8B | 5.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 396.4M | 486.8M | 387.0M | 418.6M |
| Non current assets | 3.0B | 3.2B | 3.2B | 3.2B |
| Properties | 231.9M | 235.3M | 236.1M | 122.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 123.6M |
| Construction in progress | — | — | — | 13.6M |
| Leases | — | — | — | 93.8M |
| Accumulated depreciation | — | — | — | -120.2M |
| Goodwill | 659.0M | 661.5M | 660.7M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 23.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1B | 2.4B | 2.3B | 2.3B |
| Total liabilities | 12.3B | 16.4B | 14.6B | 10.7B |
| Current liabilities | 12.0B | 16.0B | 14.3B | 8.7B |
| Accounts payable | 154.3M | 188.4M | 158.6M | 121.1M |
| Accrued expenses | 859.3M | 855.0M | 759.6M | 729.7M |
| Short term debt | 1.8B | 1.8B | 1.8B | 53.7M |
| Deferred revenue | 1.6B | 2.4B | 2.3B | 1.4B |
| Tax payable | 1.0B | 1.0B | 1.1B | 899.4M |
| Pensions | 462.9M | 347.0M | 330.8M | 424.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 353.8M | 335.9M | 331.6M | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 181.6M | 185.8M | 190.1M | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 172.2M | 150.0M | 141.5M | 132.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.0B | -4.5B | -4.2B | -3.6B |
| Other shareholders equity | -67.3M | -109.1M | -17.9M | 29.8M |
| Total shareholders equity | 7.3B | 6.6B | 6.8B | 7.2B |
| Additional paid in capital | 11.5B | 11.2B | 10.9B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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