Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 60.8B | 60.9B | 59.5B | 58.7B |
| Current assets | 4.3B | 4.3B | 3.6B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.6M | 682.4M | 272.0M | 379.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 858.2M | 820.1M | 811.9M | 748.2M |
| Other receivables | 1.3B | 1.4B | 1.3B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 74.4M | 75.9M | 83.3M | 54.1M |
| Restricted cash | 20.3M | 18.9M | 13.4M | 31.2M |
| Assets held for sale | 149.2M | 99.9M | 102.5M | 81.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.4B | 56.6B | 55.9B | 55.3B |
| Properties | 1.2B | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.4B | 13.6B | 13.7B | 13.8B |
| Investment properties | 44.8B | 44.8B | 44.0B | 43.4B |
| Financial assets | 32.4M | 12.2M | 15.9M | 40.2M |
| Intangible assets | 5.0B | 5.1B | 5.3B | 5.4B |
| Investments and advances | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | 109.1M | 121.3M | 84.7M | 77.4M |
| Total liabilities | 27.3B | 27.3B | 26.0B | 25.4B |
| Current liabilities | 2.8B | 2.4B | 2.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 433.8M | 474.6M | 389.2M | 403.9M |
| Short term debt | 1.6B | 1.3B | 1.5B | 963.5M |
| Deferred revenue | 304.6M | 305.7M | 297.8M | 300.4M |
| Tax payable | 222.5M | 175.4M | 147.3M | 174.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.5B | 24.9B | 23.5B | 23.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.0B | 23.4B | 22.0B | 21.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 136.7M | 163.4M | 85.9M | 69.5M |
| Other non current liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 41.8B | 41.5B | 41.0B | 40.5B |
| Retained earnings | -8.6B | -8.2B | -7.8B | -7.4B |
| Other shareholders equity | 78.7M | 81.7M | 62.1M | 32.6M |
| Total shareholders equity | 33.5B | 33.6B | 33.5B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 178.7M | 179.2M | 179.8M | 179.8M |
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