Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.7B | 5.4B | 5.4B |
| Current assets | 1.4B | 1.6B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.7M | 511.7M | 396.4M | 343.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 883.2M | 986.7M | 745.9M | 790.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.7M | 69.3M | 95.5M | 68.3M |
| Restricted cash | 3.6M | 3.7M | 3.7M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.9M | 73.4M | 67.2M | 65.0M |
| Non current assets | 4.2B | 4.1B | 4.1B | 4.1B |
| Properties | 234.1M | 112.9M | 198.6M | 202.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 208.9M | — | — |
| Construction in progress | — | 5.8M | — | — |
| Leases | — | 53.6M | — | — |
| Accumulated depreciation | — | -181.0M | — | — |
| Goodwill | 6.8B | 6.7B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 851M | 832.5M | 849.6M | 869.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.8M | 101.6M | 108.8M | 104.9M |
| Total liabilities | 8.3B | 8.4B | 7.3B | 6.3B |
| Current liabilities | 1.6B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 10.3M | 15.3M | 16.0M | 11.8M |
| Accrued expenses | 267.7M | 265.3M | 222.6M | 188.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2B | 1.2B | 974.7M | 1.1B |
| Tax payable | 56.5M | 74.4M | 77.2M | 65.1M |
| Pensions | 94.7M | 242.9M | 193.7M | 144.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.5B | 5.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.3B | 5.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 101.6M | 82.8M | 52.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133.9M | 115.8M | 118.6M | 108.9M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 5.7B | 5.4B | 5.3B | 5.1B |
| Other shareholders equity | -59M | -51.6M | -53.8M | -50.1M |
| Total shareholders equity | -2.8B | -2.7B | -1.9B | -886.2M |
| Additional paid in capital | 1.9B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 10.3B | 9.8B | 8.9B | 7.7B |
| 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.