Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.4B | 4.7B |
| Current assets | 1.3B | 1.2B | 952.6M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 791.6M | 661.7M | 426.1M | 651.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 311.9M | 380.1M | 329.2M | 397.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.3M | — | — | — |
| Restricted cash | 118.6M | 21.0M | 21.0M | 21.0M |
| Assets held for sale | 0 | 0 | 70.8M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 94.6M | 105.4M | 154.8M |
| Non current assets | 3.2B | 3.2B | 3.5B | 3.5B |
| Properties | 81.0M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.7B | -1.7B | -1.9B |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284.9M | 292.7M | 300.8M | 329.4M |
| Investments and advances | 23.1M | 22.4M | 22.0M | 22.5M |
| Other non current assets | 201.1M | 267.6M | 514.1M | 300.9M |
| Total liabilities | 5.5B | 5.3B | 6.2B | 6.2B |
| Current liabilities | 1.2B | 1.0B | 946.7M | 1.1B |
| Accounts payable | 260.0M | 219.2M | 246.7M | 258.8M |
| Accrued expenses | 546.0M | 531.6M | 489.3M | 490.8M |
| Short term debt | 245.7M | 153.0M | 42.5M | 232.9M |
| Deferred revenue | 58.4M | 55.4M | 56.6M | 72.4M |
| Tax payable | — | — | — | — |
| Pensions | 103.5M | 59.0M | 59.3M | 62.2M |
| Other current liabilities | — | — | 52.2M | — |
| Non current liabilities | 4.3B | 4.3B | 5.3B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 5.0B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 36.6M | 40.6M | 59.2M | 22.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.0M | 190.4M | 194.5M | 201.0M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.2M |
| Retained earnings | -3.8B | -3.7B | -4.5B | -4.3B |
| Other shareholders equity | -66.7M | -74.5M | -69.8M | -75.3M |
| Total shareholders equity | -1.0B | -939.5M | -1.8B | -1.5B |
| Additional paid in capital | 3.4B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 537.2M | 537.1M | 536.8M | 529.2M |
| Minority interest | 26.6M | 27M | 27.3M | 27.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.