Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.7B | 9.6B | 9.9B |
| Current assets | 3.7B | 3.8B | 3.8B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.0B | 1.1B |
| Other short term investments | 0 | 0 | 149.9M | 509.6M |
| Accounts receivable | 1.2B | 1.3B | 1.1B | 1.2B |
| Other receivables | 1.4B | 1.3B | 1.4B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.9M | 111.0M | 143.3M | 116.6M |
| Non current assets | 5.9B | 5.9B | 5.8B | 5.7B |
| Properties | 878.9M | 517.6M | 490.2M | 495.0M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.5M | — | — | — |
| Leases | 148.7M | — | — | — |
| Accumulated depreciation | -560.2M | — | — | — |
| Goodwill | 8.8B | 8.9B | 8.7B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 611.6M | 657.2M | 660.1M | 677.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 676.5M | 633.7M | 587.9M | 515.1M |
| Total liabilities | 5.6B | 5.7B | 5.6B | 5.6B |
| Current liabilities | 2.9B | 2.7B | 2.5B | 3.4B |
| Accounts payable | 1.1B | 959.0M | 845.1M | 839.4M |
| Accrued expenses | 785.4M | 833.2M | 776.2M | 862.7M |
| Short term debt | 94.6M | 93.8M | 93.7M | 795.0M |
| Deferred revenue | 801.6M | 845.7M | 807.1M | 863.4M |
| Tax payable | 97.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.0B | 3.0B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.5B | 2.6B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.4M | 128.6M | 122.7M | 121.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.5M | 102.0M | 102.6M | 104.8M |
| Retained earnings | 1.3B | 1.4B | 1.6B | 1.9B |
| Other shareholders equity | -605.4M | -560.5M | -664.8M | -709.3M |
| Total shareholders equity | 4.0B | 4.0B | 4.0B | 4.3B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 874.2M | 782.0M | 707.6M | 695.6M |
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/balance_sheet
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