Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.7B | 14.0B | 13.3B |
| Current assets | 9.7B | 9.9B | 9.2B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 812.9M | 772.6M | 610.3M | 595.8M |
| Other short term investments | 4.1B | 4.1B | 3.8B | 3.8B |
| Accounts receivable | 3.8B | 3.9B | 3.8B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 807.5M | 880.9M | 790.4M | 947.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.8M | 176.2M | 173.4M | 199M |
| Non current assets | 4.7B | 4.8B | 4.8B | 4.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 874.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.6M |
| Accumulated depreciation | -568.9M | -697.3M | -665.4M | -632M |
| Goodwill | 7.2B | 7.2B | 7.2B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Investments and advances | 81M | 80.9M | 81.6M | 80.5M |
| Other non current assets | 231.5M | 243.4M | 234.5M | 221.1M |
| Total liabilities | 13.3B | 13.7B | 13.2B | 11.8B |
| Current liabilities | 9.3B | 9.5B | 8.8B | 8.3B |
| Accounts payable | 1.5B | 1.4B | 1.4B | 952.7M |
| Accrued expenses | 665.9M | 689.2M | 607.1M | 653.6M |
| Short term debt | 1.3B | 1.5B | 1.5B | 1.3B |
| Deferred revenue | 240.2M | 198.2M | 278M | 173.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9B | 4.9B | 4.4B | 4.3B |
| Non current liabilities | 4.1B | 4.2B | 4.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.9B | 4.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.6M | 149M | 147.1M | 145.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 167.8M | 139.3M | 146.4M | 277.8M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | -141.2M | -171.1M | -245.1M | -312.3M |
| Total shareholders equity | 1.1B | 978.7M | 810.4M | 1.5B |
| Additional paid in capital | 1.2B | 1.2B | 1.1B | 1.1B |
| Treasury stock | 2.2B | 2.2B | 2.2B | 1.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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