Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.0B | 7.2B | 7.8B |
| Current assets | 4.7B | 4.3B | 4.2B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.9B | 2.1B | 2.4B |
| Other short term investments | 45.2M | 84.4M | 66.5M | 110.8M |
| Accounts receivable | 923.2M | 921.5M | 782.6M | 785.1M |
| Other receivables | 1.2B | 1.3B | 1.1B | 970.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 158.6M | 146.6M | 133.8M |
| Non current assets | 5.1B | 5.8B | 3.0B | 3.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 339.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1B | 4.8B | 2.0B | 2.4B |
| Other non current assets | 592.5M | 563.5M | 559.2M | 381.1M |
| Total liabilities | 5.3B | 5.0B | 4.1B | 4.4B |
| Current liabilities | 3.2B | 2.6B | 2.4B | 2.6B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | 755.3M | 835.4M | 780.9M | 994.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2B | 582.3M | 494.4M | 583.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.3B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 912.2M | 912.2M | 926.7M | 941.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 765.5M | 988.9M | 351.2M | 399.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 416.9M | 407.5M | 387.9M | 433.1M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 4.0B | 4.6B | 2.5B | 2.7B |
| Other shareholders equity | -241.3M | -237.8M | -277.1M | -299.2M |
| Total shareholders equity | 4.5B | 5.1B | 3.1B | 3.4B |
| Additional paid in capital | 703.3M | 756.2M | 878.9M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.0M | 24.7M | 50.3M | 36.7M |
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/balance_sheet
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