Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.4B | 4.2B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 269.4M | 167.5M | 242.8M | 179.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 778.0M | 855.0M | 795.9M | 874.8M |
| Other receivables | 449.0M | 449.1M | 481.7M | 489.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 57.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 112.1M | 83.4M | 106.6M | 129.4M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.5B |
| Properties | 199.6M | 197.6M | 186.1M | 185.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.7M | 140.7M | 145.2M | 138.3M |
| Construction in progress | — | — | — | — |
| Leases | 47.6M | 46.9M | 47.3M | 44.8M |
| Accumulated depreciation | -126.9M | -121.4M | -122.2M | -117.1M |
| Goodwill | 4.2B | 4.2B | 4.3B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6M | 121.2M | 157.8M | 136.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.9M | 226.5M | 234.6M | 216.7M |
| Total liabilities | 2.4B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 1.2B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 196.7M | 204.7M | 234.6M | 262.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.7M | 69.1M | 64.1M | 315.9M |
| Deferred revenue | 435.4M | 420.3M | 389.9M | 373.6M |
| Tax payable | — | — | — | — |
| Pensions | 221.8M | 346.9M | 313.3M | 242.0M |
| Other current liabilities | 297.2M | 338.1M | 374.2M | 322.7M |
| Non current liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 988.7M | 918.1M | 1.0B | 907.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.2M | 21.3M | 30.7M | 27.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 188.4M | 183.6M | 197.0M | 159.4M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | -76.4M | -95.8M | -65.1M | -153.2M |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 546K | 379K | 156K | 123K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.