Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.2B | 5.3B | 5.2B |
| Current assets | 1.4B | 1.4B | 2.5B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.4M | 418.1M | 535.1M | 469.5M |
| Other short term investments | 38.0M | 37.8M | 1.1B | 1.1B |
| Accounts receivable | 738.0M | 714.9M | 681.0M | 643.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.6M | 212.2M | 223.4M | 210.2M |
| Non current assets | 3.7B | 3.8B | 2.8B | 2.8B |
| Properties | 78.1M | 265.0M | 254.9M | 255.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 470.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 29.3M | — | — | — |
| Accumulated depreciation | -310.8M | — | — | — |
| Goodwill | 5.5B | 5.5B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.6M | 624.1M | 191.6M | 211.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 328.4M | 441.1M | 460.9M | 446.0M |
| Total liabilities | 1.2B | 1.3B | 1.6B | 1.7B |
| Current liabilities | 887.6M | 980.2M | 1.4B | 1.5B |
| Accounts payable | 100.8M | 92.1M | 81.6M | 59.4M |
| Accrued expenses | 467.3M | 530.0M | 473.3M | 637.4M |
| Short term debt | 13.7M | 12.8M | 472.2M | 471.4M |
| Deferred revenue | 303.9M | 345.3M | 355.9M | 375.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 341.9M | 310.5M | 195.4M | 188.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.1M | 74.1M | 66.9M | 67.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.0M | 114.1M | 1.6M | 654K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.6M | 60.3M | 60.3M | 58.5M |
| Shareholders equity | ||||
| Common stock | 19.0M | — | — | — |
| Retained earnings | 3.3B | — | — | — |
| Other shareholders equity | -35.7M | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.7B | 3.5B |
| Additional paid in capital | 2.4B | — | — | — |
| Treasury stock | 1.8B | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.