Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.6B | 13.7B | 14.1B |
| Current assets | 2.7B | 2.1B | 2.4B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 900.8M | 316.2M | 623.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 191.8M | 176.4M | 199.4M | 164.5M |
| Restricted cash | 58.8M | 65.6M | 64.8M | 63.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.9M | 117.6M | 126.1M | 102.3M |
| Non current assets | 11.5B | 11.4B | 11.3B | 11.3B |
| Properties | 856.5M | 870.1M | 839.5M | 563.3M |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 319.6M |
| Construction in progress | — | — | — | 55.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -425.3M |
| Goodwill | 14.3B | 14.2B | 14.1B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 5.5B | 5.5B | 5.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 704.0M | 723.6M | 692.9M | 697.1M |
| Total liabilities | 18.4B | 17.4B | 17.4B | 17.2B |
| Current liabilities | 4.0B | 3.9B | 4.1B | 4.0B |
| Accounts payable | — | — | — | 348.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 29.8M | 456.0M | 555.7M |
| Deferred revenue | 542.9M | 606.8M | 562.5M | 565.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 542.9M |
| Other current liabilities | 1.2B | 1.3B | 1.3B | 1.9B |
| Non current liabilities | 14.3B | 13.5B | 13.2B | 13.2B |
| Long term provisions | — | — | — | 134.7M |
| Long term debt | 10.5B | 9.9B | 9.7B | 9.7B |
| Provision for risks and charges | — | — | — | 526.7M |
| Deferred liabilities | 285.5M | 244.6M | 252.3M | 274.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 2.2B | 2.2B | 1.4B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | -1.5B | -1.8B | -2.2B | -2.4B |
| Other shareholders equity | -607.7M | -600.8M | -655.4M | -666.5M |
| Total shareholders equity | -4.2B | -3.9B | -3.7B | -3.1B |
| Additional paid in capital | 9.6B | 9.5B | 9.5B | 9.5B |
| Treasury stock | 11.7B | 11.0B | 10.4B | 9.6B |
| Minority interest | 34.9M | 34.9M | 33.2M | 32.4M |
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/balance_sheet
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