Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 6.6B | 6.3B |
| Current assets | 6.1B | 6.0B | 5.7B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.7B | 953.8M |
| Other short term investments | 4.2B | 3.8B | 3.5B | 3.4B |
| Accounts receivable | 267.9M | 359.8M | 420.1M | 866.4M |
| Other receivables | 49.1M | 42.9M | 41.3M | 34.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.6M | 101.0M | 83.4M | 86.5M |
| Non current assets | 840.0M | 856.6M | 901.5M | 878.9M |
| Properties | 119.3M | 113.2M | 104.2M | 0 |
| Land and improvements | — | — | — | 21.7M |
| Machinery furniture equipment | — | — | — | 6.6M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | 25.7M |
| Accumulated depreciation | — | — | — | -26.8M |
| Goodwill | 777.8M | 781.1M | 784.5M | 787.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8M | 31.1M | 34.5M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.8M | 337.4M | 387.8M | 363.9M |
| Total liabilities | 900.7M | 1.2B | 1.3B | 1.3B |
| Current liabilities | 805.5M | 1.1B | 1.2B | 1.2B |
| Accounts payable | 27.9M | 28.6M | 31.9M | 26.0M |
| Accrued expenses | 27.0M | 50.1M | 27.2M | 24.3M |
| Short term debt | 9.0M | 9.1M | 9.1M | 8.5M |
| Deferred revenue | 701.1M | 944.3M | 1.1B | 1.1B |
| Tax payable | 5.1M | 3.1M | 77.9M | 25.8M |
| Pensions | 35.4M | 34.7M | 33.3M | 16.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.2M | 90.2M | 83.0M | 92.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.6M | 63.8M | 56.7M | 56.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.9K | 374.2K | 448.4K | 500.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.3M | 26.1M | 25.8M | 36.3M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 3.5B | 3.3B | 3.1B | 2.9B |
| Other shareholders equity | 8.5M | -1.7M | 7.6M | -7.2M |
| Total shareholders equity | 6.0B | 5.7B | 5.3B | 5.0B |
| Additional paid in capital | 2.5B | 2.4B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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