Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.4B | 23.0B | 22.3B | 19.1B |
| Current assets | 11.0B | 12.6B | 11.6B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.4B | 4.9B | 3.6B |
| Other short term investments | 293.2M | 312.8M | 350.3M | 255.7M |
| Accounts receivable | 3.8B | 4.2B | 3.8B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | 1.8B | 1.7B | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 615.3M | 791.7M | 792.6M | 587.2M |
| Non current assets | 10.4B | 10.4B | 10.7B | 10.7B |
| Properties | 2.4B | 2.4B | 2.3B | 259.9M |
| Land and improvements | — | — | — | 124.4M |
| Machinery furniture equipment | — | — | — | 242.9M |
| Construction in progress | — | — | — | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4B |
| Goodwill | 12.4B | 12.4B | 12.4B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 679.2M | 682.7M | 688.6M | 696.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.6B | 1.8B | 1.9B |
| Total liabilities | 19.2B | 21.2B | 20.3B | 16.7B |
| Current liabilities | 14.7B | 16.7B | 15.8B | 11.6B |
| Accounts payable | 2.7B | 2.9B | 2.5B | 2.6B |
| Accrued expenses | 794.3M | 786.6M | 652.8M | 652.8M |
| Short term debt | 1.5B | 1.5B | 1.5B | 888.9M |
| Deferred revenue | 9.6B | 11.6B | 11.2B | 7.4B |
| Tax payable | 53.7M | 13.6M | 27.3M | 43.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.5B | 4.4B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.0B | 4.0B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 17.9M | 17.0M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427.8M | 443.2M | 408.2M | 401.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.3B | 536.9M | 299.1M | 513.1M |
| Other shareholders equity | -165.3M | -159.4M | -187.5M | -197.7M |
| Total shareholders equity | 2.2B | 1.8B | 2.0B | 2.4B |
| Additional paid in capital | 14.0B | 13.9B | 13.8B | 13.7B |
| Treasury stock | 14.0B | 13.6B | 13.0B | 12.7B |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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