Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.8B | 4.0B |
| Current assets | 2.7B | 2.5B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 852.8M | 887.8M | 739.3M | 723.6M |
| Other short term investments | 678.8M | 649.7M | 839.7M | 798.2M |
| Accounts receivable | 621.0M | 530.5M | 411.3M | 680.9M |
| Other receivables | — | — | — | — |
| Inventory | 82.4M | 46.8M | 37.5M | 42.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.9M | 305.1M | 271.0M | 222.5M |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Properties | 689.2M | 682.4M | 600.4M | 603.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 482.3M | 459.0M | 430.6M | 407.6M |
| Construction in progress | 88.5M | 81.1M | 73.1M | 65.8M |
| Leases | 109.5M | 106.8M | 103.5M | 102.0M |
| Accumulated depreciation | -608.8M | -593.9M | -565.6M | -570.7M |
| Goodwill | 738.9M | 734.0M | 738.0M | 741.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 11.1M | 15.1M | 19.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 431.3M | 393.9M | 391.7M | 407.8M |
| Total liabilities | 2.8B | 2.7B | 2.6B | 2.7B |
| Current liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 128.0M | 112.2M | 83.9M | 112.4M |
| Accrued expenses | 109.8M | 115.8M | 116.2M | 109.1M |
| Short term debt | 44.2M | 47.1M | 141.6M | 143.9M |
| Deferred revenue | 1.1B | 1.0B | 999.6M | 985.0M |
| Tax payable | 20.3M | 11.2M | 11.0M | 16.2M |
| Pensions | 244.9M | 212.9M | 142.3M | 230.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 181.9M | 176.3M | 129.7M | 137.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.8M | 92.2M | 83.8M | 82.2M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 33K |
| Retained earnings | -1.3B | -1.3B | -1.4B | -1.4B |
| Other shareholders equity | 2.0M | 1.9M | 1.8M | 954K |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | 2.7B |
| Treasury stock | — | — | — | — |
| 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.