Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.8B | 6.0B | 5.8B |
| Current assets | 4.8B | 4.6B | 5.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 540.6M | 489.0M | 1.1B | 1.2B |
| Other short term investments | 3.6B | 3.4B | 3.4B | 2.9B |
| Accounts receivable | 549.6M | 604.2M | 490.2M | 598.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.9M | 67.4M | 77.7M | 67.0M |
| Non current assets | 1.2B | 1.2B | 934.0M | 874.2M |
| Properties | 218.7M | 215.6M | 203.1M | 172.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.4M | 78.6M | 73.1M | 66.9M |
| Construction in progress | 289.5M | 263.6M | 235.6M | 285.0M |
| Leases | 95.2M | 86.1M | 70.3M | 67.9M |
| Accumulated depreciation | -162.6M | -145.3M | -129.0M | -192.8M |
| Goodwill | 1.1B | 1.1B | 726.1M | 724.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 17.2M | 2.6M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.2M | 130.8M | 116.7M | 110.7M |
| Total liabilities | 2.6B | 2.6B | 3.1B | 3.1B |
| Current liabilities | 1.3B | 1.4B | 1.9B | 1.9B |
| Accounts payable | 135.2M | 198.8M | 98.4M | 107.7M |
| Accrued expenses | 34.8M | 36.4M | 138.2M | 26.8M |
| Short term debt | 36.0M | 40.0M | 669.0M | 666.0M |
| Deferred revenue | 974.3M | 966.4M | 949.1M | 961.9M |
| Tax payable | 47.5M | 37.9M | — | 28.6M |
| Pensions | 92.9M | 73.8M | — | 71.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.3M | 19.1M | 9.0M | 9.4M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 91.2M | 57.3M | 54.7M | 30.0M |
| Other shareholders equity | 12.2M | 8.3M | 1.3M | -4.7M |
| Total shareholders equity | 3.4B | 3.2B | 2.9B | 2.7B |
| Additional paid in capital | 3.3B | 3.1B | 2.9B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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