Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 15.8B | 14.9B | 14.1B |
| Current assets | 11.8B | 10.9B | 10.4B | 9.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.1B | 5.9B | 5.6B |
| Other short term investments | 4.2B | 3.7B | 3.4B | 3.1B |
| Accounts receivable | 599.9M | 597.6M | 623.4M | 634.0M |
| Other receivables | 263.0M | 266.5M | 255.9M | 271.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.0M | 36.4M | 29.4M | 16.4M |
| Other current assets | 140.9M | 123.3M | 142.1M | 138.5M |
| Non current assets | 5.4B | 4.9B | 4.5B | 4.3B |
| Properties | 818.3M | 415.6M | 116.2M | 118.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 405.0M | 407.4M | 445.0M | 462.6M |
| Accumulated depreciation | -734.9M | -333.4M | -780.7M | -796.0M |
| Goodwill | 2.6B | 2.6B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.7M | 43.4M | 50.5M | 56.4M |
| Investments and advances | 3.4B | 2.8B | 2.3B | 1.9B |
| Other non current assets | 254.8M | 259.5M | 322.9M | 385.1M |
| Total liabilities | 8.1B | 8.0B | 7.6B | 7.6B |
| Current liabilities | 7.3B | 7.4B | 7.0B | 5.2B |
| Accounts payable | 941.6M | 942.7M | 813.6M | 1.1B |
| Accrued expenses | 2.9B | 2.9B | 2.9B | 2.8B |
| Short term debt | 2.1B | 2.3B | 1.9B | — |
| Deferred revenue | 812.4M | 780.7M | 792.5M | 801.9M |
| Tax payable | 455.5M | 450.8M | 445.0M | 432.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.2M | 49.3M | 63.4M | 110.4M |
| Non current liabilities | 787.8M | 617.5M | 557.7M | 2.4B |
| Long term provisions | 3.5M | 3.5M | 2.3M | 3.5M |
| Long term debt | 521.3M | 531.8M | 526.0M | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.8M | 77.5M | 24.7M | 24.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.4B | -3.4B | -3.3B | -3.6B |
| Other shareholders equity | 4.3B | 4.0B | 3.5B | 3.2B |
| Total shareholders equity | 9.1B | 7.8B | 7.3B | 6.5B |
| Additional paid in capital | 7.6B | 7.5B | 7.4B | 7.2B |
| Treasury stock | 385.1M | 307.6M | 307.6M | 307.6M |
| Minority interest | — | — | — | — |
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