Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.3B | 15.0B | 12.7B |
| Current assets | 2.2B | 1.9B | 1.5B | 869.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 861.4M | 535.1M | 470.9M | 525.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 583.2M | 633.5M | 472.4M | 184.1M |
| Other receivables | 28.7M | 25.4M | 35.8M | — |
| Inventory | 41.6M | 46.5M | 6.5M | — |
| Prepaid assets | 126.0M | 125.5M | 144.0M | 97.6M |
| Restricted cash | 311.9M | 323.4M | 158.6M | — |
| Assets held for sale | 0 | 0 | 0 | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 47.2M | 36.7M | 16.5M |
| Non current assets | 13.3B | 13.4B | 13.5B | 11.8B |
| Properties | 1.2B | 1.2B | 1.2B | 271.3M |
| Land and improvements | — | — | — | 50.5M |
| Machinery furniture equipment | — | — | — | 211.3M |
| Construction in progress | — | — | — | 36.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.7M | -331.4M | -304.1M | -141.7M |
| Goodwill | 20.3B | 20.4B | 20.5B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.6B | 3.3B |
| Investments and advances | 123.5M | 123.0M | 110.9M | 32.2M |
| Other non current assets | 423.2M | 429.9M | 421.7M | 65.5M |
| Total liabilities | 6.1B | 5.0B | 4.8B | 4.0B |
| Current liabilities | 1.5B | 1.5B | 1.2B | 670.7M |
| Accounts payable | 265.9M | 283.9M | 213.8M | 29.7M |
| Accrued expenses | 444.5M | 393.9M | 499.1M | 479.1M |
| Short term debt | 75.1M | 65.2M | 64.7M | 44.3M |
| Deferred revenue | 508.0M | 439.5M | 395.5M | 101.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 226.0M | 294.1M | 46.2M | 16.3M |
| Non current liabilities | 4.6B | 3.5B | 3.6B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.4M | 337.2M | 334.8M | 312.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273.9M | 170.7M | 256.3M | 7.5M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -752.4M | -130.0M | -231.2M | -291.7M |
| Other shareholders equity | -18.0M | -15.6M | -24.9M | -2.5M |
| Total shareholders equity | 9.4B | 10.4B | 10.2B | 8.7B |
| Additional paid in capital | 4.6B | 4.4B | 4.4B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 6.1B | 6.0B | 4.6B |
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/balance_sheet
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