Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 5.1B | 4.9B |
| Current assets | 4.1B | 4.0B | 4.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 460.7M | 416.8M | 920.3M | 1.1B |
| Other short term investments | 3.1B | 2.9B | 2.9B | 2.5B |
| Accounts receivable | 468.4M | 514.9M | 417.7M | 510.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.0M | 57.5M | 66.2M | 57.1M |
| Non current assets | 1.0B | 1.0B | 796.0M | 745.1M |
| Properties | 186.4M | 183.8M | 173.1M | 147.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.8M | 67.0M | 62.3M | 57.0M |
| Construction in progress | 246.7M | 224.7M | 200.8M | 242.9M |
| Leases | 81.1M | 73.4M | 59.9M | 57.8M |
| Accumulated depreciation | -138.5M | -123.8M | -109.9M | -164.3M |
| Goodwill | 917.8M | 919.8M | 618.8M | 617.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 14.7M | 2.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.4M | 111.5M | 99.4M | 94.3M |
| Total liabilities | 2.2B | 2.2B | 2.6B | 2.6B |
| Current liabilities | 1.1B | 1.2B | 1.6B | 1.6B |
| Accounts payable | 115.3M | 169.4M | 83.9M | 91.8M |
| Accrued expenses | 29.6M | 31.0M | 117.8M | 22.8M |
| Short term debt | 30.7M | 34.1M | 570.2M | 567.6M |
| Deferred revenue | 830.3M | 823.7M | 808.9M | 819.7M |
| Tax payable | 40.5M | 32.3M | — | 24.4M |
| Pensions | 79.2M | 62.9M | — | 61.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.3M | 16.3M | 7.7M | 8.0M |
| Shareholders equity | ||||
| Common stock | 2.6K | 2.6K | 2.6K | 2.6K |
| Retained earnings | 77.7M | 48.9M | 46.6M | 25.6M |
| Other shareholders equity | 10.4M | 7.1M | 1.1M | -4.0M |
| Total shareholders equity | 2.9B | 2.7B | 2.5B | 2.3B |
| Additional paid in capital | 2.8B | 2.7B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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