Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 79.1B | 80.1B | 74.1B | 64.3B |
| Current assets | 43.0B | 57.8B | 53.4B | 44.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 14.3B | 16.7B | 15.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.4B | 4.7B | 4.5B | 3.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.5B | 38.3B | 31.8B | 24.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 711M | 505.1M | 330M | 311.2M |
| Non current assets | 36.1B | 22.3B | 20.7B | 20.1B |
| Properties | 1.4B | 1.1B | 1.0B | 419.1M |
| Land and improvements | — | — | — | 171.6M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 64.2M |
| Leases | — | — | — | 259.9M |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 55.2B | 32.6B | 30.0B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8B | 5.1B | 4.5B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 2.3B | 2.4B | 2.3B |
| Total liabilities | 55.8B | 57.1B | 51.7B | 44.1B |
| Current liabilities | 40.8B | 42.5B | 37.0B | 29.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 797.2M | 667.8M | 425.2M |
| Deferred revenue | 767.3M | 627.7M | 629.3M | 537.2M |
| Tax payable | — | — | — | — |
| Pensions | 3.5B | 2.8B | 4.0B | 3.6B |
| Other current liabilities | 35.5B | 38.3B | 31.8B | 24.7B |
| Non current liabilities | 15.1B | 14.5B | 14.7B | 14.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 12.5B | 12.7B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.0B | 1.9B | 1.7B |
| Shareholders equity | ||||
| Common stock | 256.8M | 256.4M | 256.1M | 250M |
| Retained earnings | 5.8B | 5.7B | 5.5B | 5.0B |
| Other shareholders equity | -581.3M | -500.3M | -934M | -1.2B |
| Total shareholders equity | 23.2B | 23.1B | 22.4B | 20.2B |
| Additional paid in capital | 17.7B | 17.5B | 17.5B | 16.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.1M | 33.2M | 33.6M | 26.1M |
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/balance_sheet
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Pro plan.