Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.0B | 17.0B | 17.1B | 18.3B |
| Current assets | 9.4B | 9.3B | 9.4B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0B | 7.0B | 6.8B | 7.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 587M | 702.6M | 670.3M | 552.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 196M | 1.8M | 6.5M | 51.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 77.1M | 78.6M | 73.1M | 77M |
| Non current assets | 7.6B | 7.7B | 7.7B | 7.7B |
| Properties | 2.6B | 2.7B | 2.7B | 1.0B |
| Land and improvements | — | — | — | 138M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 501.8M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.3B |
| Goodwill | 10.1B | 10.2B | 10.2B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 615M | 646.2M | 665.7M | 659.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 854.8M | 860.7M | 805.3M | 765.9M |
| Total liabilities | 13.3B | 13.2B | 13.4B | 14.4B |
| Current liabilities | 8.7B | 8.7B | 8.8B | 9.8B |
| Accounts payable | 7.1B | 7.2B | 7.4B | 8.3B |
| Accrued expenses | 615.4M | 556.5M | 515M | 581.3M |
| Short term debt | 302.9M | 285.6M | 274.5M | 277.8M |
| Deferred revenue | 595.7M | 654.9M | 598.4M | 509M |
| Tax payable | 100K | 23.5M | 46.4M | 80.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 121.3M | — | — | 23.5M |
| Non current liabilities | 4.5B | 4.5B | 4.6B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.9B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 481.3M | 449.5M | 479.2M | 478.6M |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 37.3M | 37.2M |
| Retained earnings | 4.3B | 4.3B | 4.2B | 4.4B |
| Other shareholders equity | -893.9M | -889.5M | -1.0B | -1.1B |
| Total shareholders equity | 3.7B | 3.8B | 3.7B | 3.9B |
| Additional paid in capital | 478.1M | 460M | 433.8M | 432.6M |
| Treasury stock | 259.5M | 189.8M | 90.6M | 0 |
| Minority interest | 55.2M | 72.6M | 109.4M | 112.7M |
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/balance_sheet
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