Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.2B | 8.2B | 9.0B |
| Current assets | 4.6B | 4.6B | 4.8B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 2.2B | 2.6B |
| Other short term investments | 1.4B | 1.7B | 1.7B | 2.0B |
| Accounts receivable | 938.1M | 646.7M | 530.5M | 922.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 164.3M | 232.9M | 240.6M | 211.2M |
| Non current assets | 3.6B | 3.6B | 3.4B | 3.2B |
| Properties | 254.6M | 262.4M | 262.0M | 359.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.5M | 95.2M | 78.4M | 75.0M |
| Construction in progress | 22.3M | 29.7M | 72.2M | 67.8M |
| Leases | 125.8M | 117.0M | 81.1M | 97.3M |
| Accumulated depreciation | -109.4M | -94.7M | -81.6M | -81.9M |
| Goodwill | 2.7B | 2.8B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 384.3M | 421.3M | 394.0M | 416.2M |
| Investments and advances | 1.0B | 1.0B | 956.1M | 656.5M |
| Other non current assets | 613.2M | 581.8M | 552.5M | 517.7M |
| Total liabilities | 6.1B | 5.8B | 5.7B | 6.0B |
| Current liabilities | 3.4B | 3.1B | 3.0B | 3.3B |
| Accounts payable | 193.7M | 166.8M | 155.3M | 169.8M |
| Accrued expenses | 179.7M | 168.3M | 198.5M | 145.9M |
| Short term debt | 40.2M | 38.1M | 37.1M | 35.9M |
| Deferred revenue | 2.4B | 2.3B | 2.3B | 2.6B |
| Tax payable | 46.3M | 70.8M | 22.4M | 39.8M |
| Pensions | 324.0M | 262.9M | 211.8M | 241.2M |
| Other current liabilities | 175.7M | 120.8M | 95.7M | 88.5M |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.7B | 2.7B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.7M | 55.3M | 47.6M | 61.3M |
| Shareholders equity | ||||
| Common stock | 34K | 34K | 34K | 34K |
| Retained earnings | -9.0B | -8.5B | -8.2B | -7.3B |
| Other shareholders equity | 5.1M | 2.8M | 8.2M | -2.2M |
| Total shareholders equity | 2.1B | 2.4B | 2.4B | 3.0B |
| Additional paid in capital | 11.2B | 10.9B | 10.7B | 10.4B |
| Treasury stock | 55.7M | 57.0M | 58.2M | 59.5M |
| Minority interest | 0 | 6.9M | 6.9M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.