Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.4B | 5.7B | 5.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.1B | 1.1B |
| Other short term investments | 670.5M | 640.4M | 551.3M | 463.9M |
| Accounts receivable | 2.1B | 2.0B | 1.8B | 1.6B |
| Other receivables | 485.6M | 444.4M | 339.8M | 334.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.7B | 1.5B | 1.3B |
| 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 | 280.1M | 283.7M | 269.9M | 180.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.6M | 79.7M | 74.1M | 71.2M |
| Investments and advances | 678.5M | 649.1M | 558.9M | 479.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.0B | 5.3B | 4.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 192.6M | 200.3M | 165.8M | 164.5M |
| Tax payable | 43.5M | 50.7M | 48.6M | 45.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 103.9M | 108.0M | 103.5M | 103.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -142.8M | -1.3B | -155.8M |
| Other shareholders equity | -1.3M | 1.4M | -9.5M | -16.6M |
| Total shareholders equity | 599.8M | 411.0M | 343.1M | 363.9M |
| Additional paid in capital | 1.9B | 111.0M | 1.7B | 106.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.6M | 26.9M | 24.3M | 15.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.