Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.6B | 3.5B |
| Current assets | 621.9M | 648.1M | 603.1M | 639.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 287.8M | 303.7M | 237.4M | 246.4M |
| Other short term investments | 14.9M | 6.5M | 7.2M | 59.3M |
| Accounts receivable | 230.7M | 231.7M | 236.6M | 215.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.6M | 52.0M | 64.7M | 67.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.0M | 54.1M | 57.1M | 51.7M |
| Non current assets | 3.0B | 3.0B | 3.0B | 2.8B |
| Properties | 103.8M | 169.4M | 168.6M | 169.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 86.4M | — | — | — |
| Accumulated depreciation | -123.5M | — | — | — |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.1M | 145.2M | 132.2M | 116.2M |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 444.3M | 442.3M | 410.6M | 458.6M |
| Accounts payable | 115.3M | 123.1M | 111.7M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2M | 28.3M | 27.7M | 80.0M |
| Deferred revenue | 143.1M | 145.6M | 151.1M | 133.9M |
| Tax payable | 11.1M | 26.0M | 26.0M | 38.0M |
| Pensions | 111.3M | 83.6M | 60.4M | 44.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | 38.4M | 41.0M | 39.5M | 35.7M |
| Deferred liabilities | 12.7M | 14.1M | 12.6M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 10.6M | 9.0M | 2.6M |
| Shareholders equity | ||||
| Common stock | 366.5K | 366.5K | 365.6K | 364.8K |
| Retained earnings | 2.0B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | -54.3M | -58.4M | -96.1M | -85.6M |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 1.4B | 1.4B | 1.3B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.