Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.5B | 6.7B | 6.5B |
| Current assets | 3.2B | 3.3B | 3.2B | 3.5B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.9B |
| Other short term investments | 963.1M | 952.9M | 878.1M | 459.9M |
| Accounts receivable | 379.4M | 376.5M | 357.2M | 339.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 47.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.0M | 339.4M | 341.2M | 76.3M |
| Non current assets | 3.7B | 3.3B | 3.4B | 3.0B |
| Properties | — | — | — | 173.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 229.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 12.9M |
| Accumulated depreciation | — | — | — | -234.5M |
| Goodwill | 265.4M | 268.2M | 269.1M | 434.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 109.8M |
| Investments and advances | 1.7B | 1.4B | 1.4B | 1.4B |
| Other non current assets | 1.5B | 1.3B | 1.5B | 498.6M |
| Total liabilities | 3.0B | 2.9B | 3.2B | 2.9B |
| Current liabilities | 949.7M | 896.9M | 1.2B | 968.1M |
| Accounts payable | 217.7M | 186.8M | 164.8M | 158.4M |
| Accrued expenses | 578.7M | 582.5M | 649.9M | 528.6M |
| Short term debt | — | — | — | 12.2M |
| Deferred revenue | 81.9M | 77.3M | 86.5M | 122.1M |
| Tax payable | 71.4M | 50.3M | 89.6M | 146.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 61.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.4M | 101.9M | 96.5M | 3.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 61K |
| Retained earnings | — | — | — | 2.3B |
| Other shareholders equity | — | — | — | -315.8M |
| Total shareholders equity | 3.9B | 3.7B | 3.5B | 3.6B |
| Additional paid in capital | — | — | — | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 82.4M | 78.6M | 76.2M | 96.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.