Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.5B | 10.8B | 10.5B |
| Current assets | 1.7B | 2.1B | 2.4B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.9B | 3.6B |
| Other short term investments | — | — | — | 308.1M |
| Accounts receivable | 269M | 234M | 243.8M | 203.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 101M | 100M | 99.5M | 98.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103M | 134M | 126.5M | 92.6M |
| Non current assets | 8.5B | 8.4B | 8.4B | 6.2B |
| Properties | 1.5B | 123M | 1.4B | 1.3B |
| Land and improvements | — | 70M | — | — |
| Machinery furniture equipment | — | 198M | — | — |
| Construction in progress | — | 739M | — | — |
| Leases | — | 91M | — | — |
| Accumulated depreciation | — | -146M | — | — |
| Goodwill | 11.7B | 11.7B | 11.7B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.8B | 915.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 265M | 258M | 274.1M | 269.9M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 1.9B |
| Current liabilities | 777M | 746M | 770.5M | 742.4M |
| Accounts payable | 39M | 42M | 46.5M | 51.5M |
| Accrued expenses | 441M | 447M | 461M | 452.9M |
| Short term debt | 28M | 28M | 28.4M | 25.8M |
| Deferred revenue | 237M | 205M | 201.6M | 187.4M |
| Tax payable | 1M | 1M | 9.5M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | 31M | 23M | 23.5M | 23.8M |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | 30M | 27M | 27.3M | 26.4M |
| Deferred liabilities | 244M | 238M | 248.6M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4.2M | 4.2M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.3B |
| Other shareholders equity | 131M | 80M | 57M | 20.2M |
| Total shareholders equity | 8.0B | 8.4B | 8.6B | 8.6B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.3B |
| Treasury stock | 1.0B | 510M | 115M | 63.8M |
| Minority interest | 38M | 37M | 8.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.