Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.9B | 63.8B | 62.1B | 61.1B |
| Current assets | 3.5B | 3.6B | 3.5B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.1B | 2.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 737M | 772.1M | 683.3M | 540M |
| Other receivables | 222.4M | 246.8M | 243.1M | 189.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 214.9M | 211.3M | 179.4M | 159.8M |
| Restricted cash | 150.1M | 133.6M | 135.5M | 108.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 219.7M | 123.1M | 119.2M | 126M |
| Non current assets | 60.4B | 60.2B | 58.5B | 57.9B |
| Properties | 28.6B | 28.2B | 27.4B | 28.8B |
| Land and improvements | — | — | — | 4.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.0B |
| Goodwill | 39.3B | 39.5B | 38.5B | 38.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 15.0B | 14.6B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 4.8B | 4.6B | 4.5B |
| Total liabilities | 53.1B | 53.3B | 52.1B | 51.4B |
| Current liabilities | 6.0B | 5.9B | 6.3B | 7.1B |
| Accounts payable | 239M | 229.7M | 199.6M | 240.8M |
| Accrued expenses | 1.1B | 1.1B | 1.0B | 1.1B |
| Short term debt | 3.0B | 2.9B | 3.4B | 4.3B |
| Deferred revenue | 437.6M | 419.7M | 450.5M | 329.2M |
| Tax payable | 225.1M | 226.6M | 245.7M | 219.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.1B | 47.4B | 45.8B | 44.4B |
| Long term provisions | 2.5B | 2.5B | 2.4B | 2.4B |
| Long term debt | 42.0B | 42.3B | 41.0B | 39.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.0B | 1.0B | 492M |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -5.1B | -5.2B | -4.7B | -4.4B |
| Other shareholders equity | -4.8B | -5.0B | -5.5B | -6.0B |
| Total shareholders equity | 10.8B | 10.5B | 9.9B | 9.6B |
| Additional paid in capital | 15.2B | 15.1B | 15.1B | 15.1B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | 6.8B | 6.8B | 6.4B | 6.3B |
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