Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 73.6B | 64.8B | 43.9B | 25.8B |
| Current assets | 214.0M | 213.5M | 203.6M | 252.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 50.1M | 60.3M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.4M | 117.9M | 104.6M | 181.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 2.0M | 2.0M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.3M | 43.5M | 36.8M | 31.2M |
| Non current assets | 73.4B | 64.6B | 43.7B | 25.6B |
| Properties | 79.2M | 81.8M | 81.4M | 54.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 130.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 29.5M |
| Accumulated depreciation | — | — | — | -133.3M |
| Goodwill | 73.2B | 64.4B | 43.5B | 23.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2B | 64.4B | 43.5B | 23.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.2M | 115.4M | 88.7M | 1.6B |
| Total liabilities | 15.5B | 14.4B | 10.4B | 7.6B |
| Current liabilities | 324.1M | 314.6M | 308.7M | 355.4M |
| Accounts payable | 48.7M | 44.2M | 53.7M | 53.0M |
| Accrued expenses | 29.9M | 5.6M | 6.0M | 5.5M |
| Short term debt | 316K | 349K | 525K | 517K |
| Deferred revenue | 200.6M | 214.3M | 215.7M | 238.0M |
| Tax payable | — | — | — | — |
| Pensions | 44.5M | 50.1M | 32.8M | 58.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2B | 14.1B | 10.1B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.2B | 8.2B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9B | 5.9B | 1.9B | 407K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 4.7M | 4.4M | 5.4M |
| Shareholders equity | ||||
| Common stock | 287K | 281K | 267K | 246K |
| Retained earnings | 18.9B | 16.3B | 6.4B | -2.2B |
| Other shareholders equity | -5.1M | -5.0M | -12.0M | -15.4M |
| Total shareholders equity | 58.1B | 50.4B | 33.5B | 18.2B |
| Additional paid in capital | 33.4B | 31.2B | 25.9B | 20.4B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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