Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.2B | 26.9B | 27.0B | 27.0B |
| Current assets | 1.3B | 630.0M | 655.7M | 623.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 800.1M | 210.8M | 237.9M | 218.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.3M | 255.3M | 255.2M | 283.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 70.1M | 249.7K | 247.2K | 247.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 147.9M | 163.7M | 162.4M | 120.7M |
| Non current assets | 24.9B | 26.3B | 26.3B | 26.4B |
| Properties | 15.5B | 15.3B | 15.1B | 12.3B |
| Land and improvements | — | — | — | 42.6M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 279.6M |
| Leases | — | — | — | 169.1M |
| Accumulated depreciation | -8.1B | -7.9B | -7.7B | -7.5B |
| Goodwill | 24.2B | 25.7B | 25.7B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5B | 12.0B | 12.0B | 12.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.0M | 84.7M | 81.9M | 80.5M |
| Total liabilities | 28.1B | 27.5B | 27.5B | 27.4B |
| Current liabilities | 1.7B | 1.9B | 1.8B | 1.9B |
| Accounts payable | 661.1M | 788.4M | 803.5M | 828.0M |
| Accrued expenses | 454.9M | 482.7M | 371.1M | 509.8M |
| Short term debt | 81.1M | 61.5M | 124.1M | 158.1M |
| Deferred revenue | 125.2M | 88.9M | 85.5M | 63.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 345.4M | 453.3M | 417.5M | 339.6M |
| Non current liabilities | 26.4B | 25.6B | 25.6B | 25.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 21.7B | 21.7B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.6B | 3.7B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.2M | 281.4M | 265.7M | 273.1M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 4.0M | 4.0M |
| Retained earnings | -2.1B | -746.5M | -664.5M | -600.0M |
| Other shareholders equity | -1.2M | -657.9K | -4.3M | -3.3M |
| Total shareholders equity | -1.9B | -533.1M | -448.4M | -389.3M |
| Additional paid in capital | 218.5M | 211.3M | 202.0M | 199.4M |
| Treasury stock | 8.5K | 8.5K | 8.5K | 8.5K |
| Minority interest | 2.2M | -1.2M | 14.3M | 10.6M |
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/balance_sheet
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