Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 54.5B | 54.4B | 52.9B | 52.1B |
| Current assets | 3.0B | 3.1B | 3.0B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 1.8B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 628.3M | 658.2M | 582.5M | 460.3M |
| Other receivables | 189.6M | 210.4M | 207.2M | 161.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 183.2M | 180.1M | 152.9M | 136.2M |
| Restricted cash | 128.0M | 113.9M | 115.5M | 92.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 187.3M | 104.9M | 101.6M | 107.4M |
| Non current assets | 51.5B | 51.3B | 49.9B | 49.4B |
| Properties | 24.3B | 24.0B | 23.4B | 24.5B |
| Land and improvements | — | — | — | 3.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.4B |
| Goodwill | 33.5B | 33.6B | 32.8B | 32.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6B | 12.8B | 12.5B | 12.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1B | 4.1B | 3.9B | 3.8B |
| Total liabilities | 45.3B | 45.4B | 44.4B | 43.8B |
| Current liabilities | 5.1B | 5.0B | 5.4B | 6.0B |
| Accounts payable | 203.7M | 195.8M | 170.2M | 205.3M |
| Accrued expenses | 916.3M | 913.3M | 878.8M | 899.0M |
| Short term debt | 2.6B | 2.5B | 2.9B | 3.6B |
| Deferred revenue | 373.0M | 357.8M | 384.0M | 280.6M |
| Tax payable | 191.9M | 193.2M | 209.5M | 187.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.2B | 40.4B | 39.0B | 37.8B |
| Long term provisions | 2.2B | 2.2B | 2.1B | 2.0B |
| Long term debt | 35.8B | 36.1B | 34.9B | 33.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 910.3M | 879.9M | 869.5M | 419.4M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -4.4B | -4.4B | -4.0B | -3.8B |
| Other shareholders equity | -4.1B | -4.2B | -4.7B | -5.1B |
| Total shareholders equity | 9.2B | 8.9B | 8.5B | 8.2B |
| Additional paid in capital | 12.9B | 12.9B | 12.9B | 12.8B |
| Treasury stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Minority interest | 5.8B | 5.8B | 5.5B | 5.3B |
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