Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Current assets | 830.0M | 891.9M | 858.3M | 831.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 146.3M | 160.3M | 149.1M | 140.4M |
| Other short term investments | 182.0M | 229.8M | 204.2M | 191.0M |
| Accounts receivable | 343.1M | 351.4M | 345.5M | 339.9M |
| Other receivables | 48.5M | 47.2M | 51.3M | 61.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 78.4M | 76.0M | 76.2M | 70.1M |
| Restricted cash | 12.4M | 11.3M | 11.5M | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.6M | 3.9M | 8.2M | 4.7M |
| Other current assets | 7.5M | 6.6M | 7.2M | 9.0M |
| Non current assets | 872.3M | 841.7M | 850.2M | 845.1M |
| Properties | 97.4M | 464.7M | 461.1M | 443.4M |
| Land and improvements | 579K | — | — | — |
| Machinery furniture equipment | 301.7M | — | — | — |
| Construction in progress | 10.7M | — | — | — |
| Leases | 53.7M | — | — | — |
| Accumulated depreciation | -255.7M | -279.7M | -273.9M | -265.1M |
| Goodwill | 875.5M | 879.3M | 884.0M | 887.1M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 780K | 3.6M | 1.6M |
| Intangible assets | 36.2M | 39.5M | 42.8M | 46.1M |
| Investments and advances | 8.2M | 8.0M | 7.5M | 20.1M |
| Other non current assets | 175.9M | 168.1M | 169.4M | 160.3M |
| Total liabilities | 789.5M | 781.2M | 647.6M | 664.5M |
| Current liabilities | 324.1M | 307.0M | 272.3M | 243.7M |
| Accounts payable | 4.8M | 6.8M | 6.0M | 5.6M |
| Accrued expenses | 75.2M | 73.2M | 82.0M | 74.2M |
| Short term debt | 21.7M | 24.1M | 23.3M | 22.3M |
| Deferred revenue | 15.4M | 17.5M | 22.0M | 20.1M |
| Tax payable | — | 237K | 232K | 271K |
| Pensions | 146.8M | 129.4M | 99.5M | 63.6M |
| Other current liabilities | 33.0M | 32.3M | 17.4M | 16.5M |
| Non current liabilities | 465.4M | 474.2M | 375.3M | 420.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.9M | 410.4M | 317.6M | 363.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 2.5M | 2.2M | 1.6M |
| Derivative product liabilities | 9.8M | 9.0M | 772K | 723K |
| Other non current liabilities | 3.9M | 4.1M | 6.9M | 6.5M |
| Shareholders equity | ||||
| Common stock | 209K | 207K | 207K | 207K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | -180.7M | -169.0M | -134.4M | -142.8M |
| Total shareholders equity | 912.7M | 952.4M | 1.1B | 1.0B |
| Additional paid in capital | 677.6M | 628.0M | 626.0M | 609.6M |
| Treasury stock | 1.1B | 979.5M | 845.4M | 803.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.