Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.7B | 7.7B | 7.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 956.4M | 1.1B | 613.8M |
| Other short term investments | 403.0M | 240.1M | 177.4M | 241.9M |
| Accounts receivable | 807.9M | 972.4M | 1.2B | 613.1M |
| Other receivables | 50.9M | 83.3M | 129.0M | 52.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 78.9M | 79.1M | 79.3M | 79.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.2M | 6.4M | 6.5M |
| Investments and advances | 5.4B | 5.1B | 4.6B | 5.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.1B | 6.1B | 5.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 359.9M | 399.1M | 146.9M | 206.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.8M | 32.3M | 0 | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 501.2M | 503.0M | 504.6M | 500.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.0M | 85.0M | 85.0M | 85.0M |
| Retained earnings | 1.8B | 1.6B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.