Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.7B | 55.2B | 37.4B | 22.0B |
| Current assets | 182.3M | 181.9M | 173.5M | 215.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.3M | 42.7M | 51.4M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 96.7M | 100.5M | 89.1M | 154.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 1.7M | 1.7M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.8M | 37.0M | 31.3M | 26.6M |
| Non current assets | 62.6B | 55.0B | 37.3B | 21.8B |
| Properties | 67.5M | 69.7M | 69.4M | 46.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 110.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 25.2M |
| Accumulated depreciation | — | — | — | -113.6M |
| Goodwill | 62.4B | 54.9B | 37.1B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.4B | 54.9B | 37.1B | 20.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 98.3M | 75.6M | 1.4B |
| Total liabilities | 13.2B | 12.3B | 8.9B | 6.5B |
| Current liabilities | 276.2M | 268.1M | 263.1M | 302.9M |
| Accounts payable | 41.5M | 37.7M | 45.8M | 45.2M |
| Accrued expenses | 25.5M | 4.8M | 5.1M | 4.7M |
| Short term debt | 269.3K | 297.4K | 447.4K | 440.6K |
| Deferred revenue | 171.0M | 182.6M | 183.8M | 202.8M |
| Tax payable | — | — | — | — |
| Pensions | 37.9M | 42.7M | 27.9M | 49.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.9B | 12.0B | 8.6B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 7.0B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.0B | 1.6B | 346.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 4.0M | 3.8M | 4.6M |
| Shareholders equity | ||||
| Common stock | 244.6K | 239.5K | 227.6K | 209.7K |
| Retained earnings | 16.1B | 13.9B | 5.4B | -1.8B |
| Other shareholders equity | -4.4M | -4.3M | -10.2M | -13.1M |
| Total shareholders equity | 49.5B | 42.9B | 28.6B | 15.5B |
| Additional paid in capital | 28.5B | 26.6B | 22.1B | 17.4B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
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