Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.4B | 27.2B | 26.0B | 25.4B |
| Current assets | 2.8B | 4.4B | 3.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 2.0B | 1.8B |
| Other short term investments | 0 | 1.3B | 0 | 335.6M |
| Accounts receivable | 518.3M | 570.3M | 483.8M | 449.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 151.5M | 211.7M | 212.1M | 287M |
| Other current assets | 434.2M | 502.3M | 438M | 411.6M |
| Non current assets | 22.6B | 22.7B | 22.9B | 22.1B |
| Properties | 11.2B | 10.9B | 9.7B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -5.8B | -5.2B | -4.7B |
| Goodwill | 8.6B | 8.6B | 8.0B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | 96.2M | 110.3M | 394.1M | — |
| Intangible assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Investments and advances | 11.0B | 11.2B | 12B | 11.7B |
| Other non current assets | 1.3B | 1.3B | 1.2B | 1.7B |
| Total liabilities | 12.4B | 14.0B | 13.1B | 12.9B |
| Current liabilities | 2.9B | 4.3B | 3.3B | 3.1B |
| Accounts payable | 404.2M | 454.5M | 361.1M | 371.2M |
| Accrued expenses | 1.3B | 1.4B | 1.3B | 1.2B |
| Short term debt | 678.5M | 2.0B | 1.1B | 898.5M |
| Deferred revenue | 285.4M | 253.6M | 276.1M | 285.3M |
| Tax payable | 192.2M | 114.4M | 195.4M | 272.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.2M | 148.2M | 71.3M | 147.9M |
| Non current liabilities | 9.5B | 9.6B | 9.8B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.5B | 8.9B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 153.8M | 148M | 26.2M | — |
| Other non current liabilities | 821.5M | 925.1M | 874.6M | 881.5M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.4M | 3.4M |
| Retained earnings | 8.0B | 8.1B | 10.9B | 12.2B |
| Other shareholders equity | 4.0B | 4.1B | 964.9M | -657M |
| Total shareholders equity | 13.0B | 13.2B | 12.8B | 12.5B |
| Additional paid in capital | 719.8M | 734.5M | 775.3M | 777M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 218.3M | 211M | 192.5M | 178.4M |
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/balance_sheet
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