Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.0B | 6.6B | 6.1B |
| Current assets | 6.0B | 5.6B | 5.4B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 435.0M | 426.4M | 401.3M | 540.6M |
| Other short term investments | 4.6B | 4.3B | 4.1B | 3.6B |
| Accounts receivable | 827.3M | 680.4M | 741.3M | 549.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.4M | 104.5M | 90.2M | 80.9M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Properties | 206.0M | 213.3M | 214.7M | 218.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 101.3M | 96.3M | 91.5M | 85.4M |
| Construction in progress | 420.8M | 376.3M | 329.1M | 289.5M |
| Leases | 112.5M | 108.4M | 99.0M | 95.2M |
| Accumulated depreciation | -225.0M | -202.0M | -181.5M | -162.6M |
| Goodwill | 1.4B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2M | 14.9M | 15.0M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193.6M | 179.1M | 163.3M | 141.2M |
| Total liabilities | 3.2B | 3.0B | 2.9B | 2.6B |
| Current liabilities | 1.9B | 1.7B | 1.6B | 1.3B |
| Accounts payable | 313.5M | 174.8M | 148.8M | 135.2M |
| Accrued expenses | 59.2M | 51.4M | 46.9M | 34.8M |
| Short term debt | 44.2M | 41.4M | 39.4M | 36.0M |
| Deferred revenue | 1.3B | 1.2B | 1.2B | 974.3M |
| Tax payable | 74.7M | 51.2M | 52.9M | 47.5M |
| Pensions | 96.6M | 106.0M | 109.8M | 92.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 13.3M | 11.9M | 20.3M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | 234.9M | 190.4M | 137.8M | 91.2M |
| Other shareholders equity | -6.8M | -3.4M | 15.4M | 12.2M |
| Total shareholders equity | 4.4B | 4.0B | 3.7B | 3.4B |
| Additional paid in capital | 4.1B | 3.8B | 3.6B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.