Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.1B | 5.8B | 6.0B |
| Current assets | 5.4B | 4.8B | 4.6B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 401.3M | 540.6M | 489.0M | 1.1B |
| Other short term investments | 4.1B | 3.6B | 3.4B | 3.4B |
| Accounts receivable | 741.3M | 549.6M | 604.2M | 490.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.2M | 80.9M | 67.4M | 77.7M |
| Non current assets | 1.3B | 1.2B | 1.2B | 934.0M |
| Properties | 214.7M | 218.7M | 215.6M | 203.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.5M | 85.4M | 78.6M | 73.1M |
| Construction in progress | 329.1M | 289.5M | 263.6M | 235.6M |
| Leases | 99.0M | 95.2M | 86.1M | 70.3M |
| Accumulated depreciation | -181.5M | -162.6M | -145.3M | -129.0M |
| Goodwill | 1.1B | 1.1B | 1.1B | 726.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | 16.8M | 17.2M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.3M | 141.2M | 130.8M | 116.7M |
| Total liabilities | 2.9B | 2.6B | 2.6B | 3.1B |
| Current liabilities | 1.6B | 1.3B | 1.4B | 1.9B |
| Accounts payable | 148.8M | 135.2M | 198.8M | 98.4M |
| Accrued expenses | 46.9M | 34.8M | 36.4M | 138.2M |
| Short term debt | 39.4M | 36.0M | 40.0M | 669.0M |
| Deferred revenue | 1.2B | 974.3M | 966.4M | 949.1M |
| Tax payable | 52.9M | 47.5M | 37.9M | — |
| Pensions | 109.8M | 92.9M | 73.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 20.3M | 19.1M | 9.0M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 137.8M | 91.2M | 57.3M | 54.7M |
| Other shareholders equity | 15.4M | 12.2M | 8.3M | 1.3M |
| Total shareholders equity | 3.7B | 3.4B | 3.2B | 2.9B |
| Additional paid in capital | 3.6B | 3.3B | 3.1B | 2.9B |
| 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.