Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 6.4B | 5.3B |
| Current assets | 4.5B | 4.2B | 4.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 2.4B | 2.0B |
| Other short term investments | 2.3B | 2.0B | 1.2B | 1.0B |
| Accounts receivable | 551.8M | 530.5M | 992.2M | 615.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 197.5M | 171.6M | 148.9M | 128.3M |
| Non current assets | 2.3B | 2.3B | 1.5B | 1.4B |
| Properties | 732.7M | 707.0M | 661.1M | 593.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 389.5M | 362.0M | 333.7M | 303.7M |
| Construction in progress | — | — | — | — |
| Leases | 11.8M | 10.7M | 10.1M | 9.7M |
| Accumulated depreciation | -451.1M | -410.0M | -371.8M | -336.1M |
| Goodwill | 2.2B | 2.2B | 882.8M | 886.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.4M | 215.3M | 47.3M | 51.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 425.3M | 417.7M | 427.4M | 384.8M |
| Total liabilities | 4.6B | 4.5B | 4.6B | 3.5B |
| Current liabilities | 2.3B | 2.3B | 2.4B | 3.2B |
| Accounts payable | 29.0M | 48.4M | 46.9M | 54.6M |
| Accrued expenses | 185.4M | 200.1M | 214.8M | 163.2M |
| Short term debt | 67.6M | 68.4M | 52.5M | 1.2B |
| Deferred revenue | 2.0B | 1.9B | 2.1B | 1.7B |
| Tax payable | — | — | — | — |
| Pensions | 75.4M | 42.6M | 61.0M | 76.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 366.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.7B | 32.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3M | 44.3M | 33.3M | 26.5M |
| Shareholders equity | ||||
| Common stock | 161K | 159K | 159K | 156K |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | 15.2M | 7.9M | 8.1M | 16.2M |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | 3.4B | 3.2B | 3.0B | 3.0B |
| 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.