Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.5B | 38.9B | 45.2B | 45.5B |
| Current assets | 7.9B | 7.2B | 6.1B | 6.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.7B | 3.6B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 1.8B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 301.4M | 342.4M | 369.9M | 307.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 364.3M | 358.7M | 306.4M | 381.0M |
| Non current assets | 31.6B | 31.8B | 39.1B | 39.3B |
| Properties | 806.4M | 833.1M | 770.4M | 202.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 457.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 88.4M |
| Accumulated depreciation | -497.6M | -483.5M | -432.5M | -392.8M |
| Goodwill | 51.2B | 51.3B | 63.3B | 63.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6B | 10.6B | 13.3B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 390.8M | 470.8M | 450.1M | 500.4M |
| Total liabilities | 20.8B | 20.8B | 20.8B | 21.2B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.5B |
| Accounts payable | 66.8M | 159.7M | 86.5M | 119.0M |
| Accrued expenses | 912.1M | 893.7M | 1.0B | 937.9M |
| Short term debt | 164.7M | 165.2M | 161.9M | 159.4M |
| Deferred revenue | 700.8M | 735.5M | 750.7M | 781.8M |
| Tax payable | 367.5M | 96.4M | 52.0M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 35.5M | 4.8M | 45.9M |
| Non current liabilities | 18.6B | 18.7B | 18.6B | 18.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 11.1B | 11.2B | 11.2B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 3.1M | 4.6M | 14.0M | 14.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 404.0M | 336.7M | 269.5M | 268.2M |
| Shareholders equity | ||||
| Common stock | 20.3M | 18.7M | 18.6M | 19.3M |
| Retained earnings | -16.3B | -17.0B | -12.4B | -12.6B |
| Other shareholders equity | 2.5B | 2.4B | 2.2B | 1.3B |
| Total shareholders equity | 18.7B | 18.1B | 24.4B | 24.3B |
| Additional paid in capital | 26.0B | 24.9B | 24.9B | 26.2B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 6.5B | 7.7B | 9.7B | 9.4B |
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/balance_sheet
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