Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.3B | 15.9B | 15.0B | 14.2B |
| Current assets | 11.9B | 11.0B | 10.5B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 6.1B | 5.9B | 5.6B |
| Other short term investments | 4.3B | 3.8B | 3.4B | 3.1B |
| Accounts receivable | 603.3M | 601.0M | 627.0M | 637.6M |
| Other receivables | 264.5M | 268.0M | 257.4M | 272.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.2M | 36.6M | 29.5M | 16.5M |
| Other current assets | 141.7M | 124.0M | 142.9M | 139.3M |
| Non current assets | 5.5B | 4.9B | 4.5B | 4.3B |
| Properties | 822.9M | 418.0M | 116.9M | 119.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 407.3M | 409.7M | 447.5M | 465.2M |
| Accumulated depreciation | -739.1M | -335.3M | -785.2M | -800.5M |
| Goodwill | 2.6B | 2.6B | 2.8B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.0M | 43.7M | 50.8M | 56.7M |
| Investments and advances | 3.4B | 2.9B | 2.3B | 1.9B |
| Other non current assets | 256.2M | 260.9M | 324.7M | 387.3M |
| Total liabilities | 8.2B | 8.1B | 7.6B | 7.7B |
| Current liabilities | 7.4B | 7.5B | 7.0B | 5.3B |
| Accounts payable | 946.9M | 948.1M | 818.2M | 1.1B |
| Accrued expenses | 2.9B | 2.9B | 2.9B | 2.8B |
| Short term debt | 2.1B | 2.3B | 2.0B | — |
| Deferred revenue | 817.0M | 785.2M | 797.0M | 806.4M |
| Tax payable | 458.1M | 453.4M | 447.5M | 434.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.5M | 49.6M | 63.8M | 111.0M |
| Non current liabilities | 792.2M | 621.0M | 560.8M | 2.4B |
| Long term provisions | 3.5M | 3.5M | 2.4M | 3.5M |
| Long term debt | 524.2M | 534.9M | 529.0M | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.3M | 77.9M | 24.8M | 24.8M |
| 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 | 9.2B | 7.8B | 7.4B | 6.5B |
| Additional paid in capital | 7.6B | 7.6B | 7.5B | 7.2B |
| Treasury stock | 387.3M | 309.3M | 309.3M | 309.3M |
| Minority interest | — | — | — | — |
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