Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.7B | 31.6B | 31.7B | 31.7B |
| Current assets | 1.5B | 739.3M | 769.3M | 731.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 938.8M | 247.3M | 279.1M | 256.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327.7M | 299.6M | 299.4M | 332.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 82.2M | 293K | 290K | 290K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 173.6M | 192.1M | 190.5M | 141.6M |
| Non current assets | 29.2B | 30.9B | 30.9B | 31.0B |
| Properties | 18.2B | 18.0B | 17.7B | 14.4B |
| Land and improvements | — | — | — | 50.0M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 328.0M |
| Leases | — | — | — | 198.4M |
| Accumulated depreciation | -9.6B | -9.2B | -9.0B | -8.8B |
| Goodwill | 28.4B | 30.1B | 30.2B | 30.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4B | 14.0B | 14.1B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 123.1M | 99.4M | 96.1M | 94.4M |
| Total liabilities | 33.0B | 32.2B | 32.2B | 32.2B |
| Current liabilities | 2.0B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 775.7M | 925.0M | 942.7M | 971.5M |
| Accrued expenses | 533.8M | 566.4M | 435.5M | 598.2M |
| Short term debt | 95.2M | 72.2M | 145.6M | 185.5M |
| Deferred revenue | 146.9M | 104.3M | 100.4M | 74.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 405.3M | 531.9M | 489.8M | 398.5M |
| Non current liabilities | 31.0B | 30.0B | 30.1B | 29.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4B | 25.5B | 25.4B | 25.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.2B | 4.3B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 313.5M | 330.2M | 311.7M | 320.4M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.6M |
| Retained earnings | -2.5B | -875.9M | -779.7M | -704.0M |
| Other shareholders equity | -1.4M | -772K | -5.0M | -3.8M |
| Total shareholders equity | -2.2B | -625.5M | -526.2M | -456.8M |
| Additional paid in capital | 256.4M | 247.9M | 237.0M | 234.0M |
| Treasury stock | 10K | 10K | 10K | 10K |
| Minority interest | 2.6M | -1.4M | 16.8M | 12.4M |
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/balance_sheet
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