Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 2.7B |
| Current assets | 1.0B | 938.3M | 855.0M | 801.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 255.4M | 249.3M | 198.2M | 182.6M |
| Other short term investments | 386.7M | 368.0M | 342.0M | 339.5M |
| Accounts receivable | 290.8M | 204.1M | 211.1M | 192.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 60.0M | 53.1M | 58.0M | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.1M | 63.8M | 45.7M | 37.1M |
| Non current assets | 2.0B | 1.9B | 2.0B | 1.9B |
| Properties | 500.0M | — | — | — |
| Land and improvements | 106.8M | — | — | — |
| Machinery furniture equipment | 77.5M | — | — | — |
| Construction in progress | 12.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.3M | -940.7M | -929.6M | -920.2M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.4M | 236.4M | 243.3M | 248.7M |
| Investments and advances | 525.7M | 479.4M | 411.3M | 380.2M |
| Other non current assets | 233.0M | 352.9M | 408.2M | 404.5M |
| Total liabilities | 955.7M | 906.9M | 869.3M | 850.2M |
| Current liabilities | 666.7M | 615.5M | 578.0M | 554.9M |
| Accounts payable | 135.6M | 130.9M | 120.2M | 121.6M |
| Accrued expenses | 323.4M | 286.6M | 267.8M | 239.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 197.9M | 190.0M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 207.6M | — | — | 193.7M |
| Non current liabilities | 289.0M | 291.4M | 291.3M | 295.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.6M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.9M | 82.7M | 79.0M | 79.9M |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 17.9M |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | -365.8M | -356.8M | -360.2M | -360.0M |
| Total shareholders equity | 2.0B | 2.0B | 1.9B | 1.9B |
| Additional paid in capital | 411.5M | 385.9M | 369.2M | 347.5M |
| Treasury stock | 572.9M | 517.0M | 489.4M | 465.6M |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.