Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.7B | 20.0B | 18.4B | 19.2B |
| Current assets | 12.0B | 11.0B | 10.2B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 2.1B | 1.8B | 2.1B |
| Other short term investments | 5.4B | 5.9B | 5.8B | 5.5B |
| Accounts receivable | 108.8M | 95.0M | 97.7M | 385.5M |
| Other receivables | 285.0M | 276.7M | 249.2M | 349.7M |
| Inventory | — | — | — | 35.8M |
| Prepaid assets | — | — | — | 129.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 312.5M | 322.1M | 333.1M | — |
| Non current assets | 8.7B | 9.0B | 8.2B | 9.2B |
| Properties | 199.6M | 196.9M | 207.9M | 128.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 93.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 205.1M |
| Accumulated depreciation | — | — | — | -234.0M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.4M | 49.6M | 53.7M | 30.3M |
| Investments and advances | 7.7B | 8.0B | 7.1B | 8.3B |
| Other non current assets | 71.6M | 81.2M | 166.6M | 79.8M |
| Total liabilities | 3.5B | 3.4B | 3.2B | 3.3B |
| Current liabilities | 3.0B | 2.9B | 2.8B | 2.7B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 495.6M |
| Accrued expenses | — | — | — | 66.1M |
| Short term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Deferred revenue | 413.0M | 410.2M | 406.1M | 389.6M |
| Tax payable | — | — | — | 246.4M |
| Pensions | — | — | — | 136.3M |
| Other current liabilities | — | — | — | 17.9M |
| Non current liabilities | 433.6M | 494.2M | 468.1M | 564.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 242.3M | 275.3M | 275.3M | 261.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.9M | 49.6M | 6.9M | 100.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.7B | 13.5B | 13.3B |
| Retained earnings | 2.9B | 2.6B | 1.3B | 2.2B |
| Other shareholders equity | -1.4M | 6.9M | -8.3M | -13.8M |
| Total shareholders equity | 17.2B | 16.7B | 15.2B | 15.9B |
| Additional paid in capital | 374.4M | 386.8M | 384.1M | 419.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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