Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.7B | 5.7B |
| Current assets | 2.2B | 2.1B | 1.9B | 1.9B |
| Cash | 677.0M | 707.6M | — | — |
| Cash equivalents | 942.5M | 734.8M | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.9M | 508.9M | 471.7M | 489.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.7M | 102.5M | 123.3M | 114.1M |
| Non current assets | 3.5B | 3.7B | 3.8B | 3.8B |
| Properties | — | — | 76.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 151.7M |
| Construction in progress | — | — | — | 12.0M |
| Leases | — | — | — | 65.6M |
| Accumulated depreciation | — | — | — | -145.0M |
| Goodwill | 6.1B | 6.2B | 6.2B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 656.0M | 762.9M | 836.4M | 909.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.9M | 141.2M | 145.4M | 154.1M |
| Total liabilities | 2.8B | 2.8B | 2.7B | 2.8B |
| Current liabilities | 803.7M | 753.4M | 697.4M | 758.7M |
| Accounts payable | 17.1M | 10.4M | 14.1M | 11.9M |
| Accrued expenses | 255.4M | 237.9M | 233.2M | 106.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 192.5M | 187.2M | 160.8M | 158.9M |
| Tax payable | — | — | — | 82.3M |
| Pensions | — | — | — | 63.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.5M | 128.2M | 132.1M | 140.7M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -3.5B | -3.3B | -3.3B | -3.2B |
| Other shareholders equity | -4.5M | -5.4M | -7.3M | -8.0M |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 6.2B | 6.1B | 6.0B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 214.2M | 210.4M | 205.2M | 201.7M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.