Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.0B | 8.4B | 8.1B |
| Current assets | 3.2B | 3.4B | 3.5B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 840.0M | 952.4M | 900.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.7M | 296.8M | 374.3M | 454.9M |
| Other receivables | 367.9M | 857.4M | 802.8M | 763.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 246.3M | 264.4M | 361.4M | 293.4M |
| Restricted cash | 33.8M | 30.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 657.0M | 871.5M | 912.0M | 977.3M |
| Non current assets | 4.9B | 4.6B | 4.8B | 4.6B |
| Properties | 4.3B | 4.3B | 4.4B | 4.3B |
| Land and improvements | 20.3M | 20.0M | 18.7M | 17.6M |
| Machinery furniture equipment | 7.5M | 7.3M | 6.8M | 6.4M |
| Construction in progress | 7.1M | 7.0M | 256.2M | 250.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -758.7M | -710.5M | -667.6M | -626.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 987.6M | 836.6M | 663.4M |
| Total liabilities | 2.3B | 2.2B | 2.2B | 2.0B |
| Current liabilities | 750.5M | 796.0M | 881.5M | 891.8M |
| Accounts payable | 85.1M | 97.3M | 199.1M | 214.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.9M | 157.7M | 130.6M | 123.4M |
| Deferred revenue | 158.6M | 143.6M | 134.9M | 106.8M |
| Tax payable | 24.3M | 24.3M | 23.6M | 15.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 64.2M | 79.9M | 74.4M | 115.3M |
| Non current liabilities | 1.5B | 1.4B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.4M | 70.9M | 65.5M | 62.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | -8.1B | -8.1B | -8.1B | -8.2B |
| Other shareholders equity | -216.2M | -218.4M | -309.6M | -344.3M |
| Total shareholders equity | 5.8B | 5.8B | 6.2B | 6.1B |
| Additional paid in capital | 273.8M | 272.9M | 273.4M | 272.0M |
| Treasury stock | 885.1M | 885.1M | 885.1M | 885.1M |
| Minority interest | 236.7M | 175.3M | 677.0M | 675.4M |
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