Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Current assets | 1.0B | 979.2M | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.5M | 474.2M | 503.5M | 511.5M |
| Other short term investments | 54.2M | 40.3M | 38.1M | 47.7M |
| Accounts receivable | 390.4M | 363.9M | 384M | 342.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.5M | 41.8M | 49.3M | 53.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 11.2M | 10.8M | 10.9M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 159M | 1.3B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 982.8M | — | — | — |
| Construction in progress | 12.9M | — | — | — |
| Leases | 136.1M | — | — | — |
| Accumulated depreciation | -899.9M | -884.9M | -854.6M | -821.5M |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 379.3M | 396M | 413.3M | 420.4M |
| Investments and advances | 50.3M | 71.8M | 77.2M | 76.2M |
| Other non current assets | 120.9M | 105.6M | 89.4M | 82.6M |
| Total liabilities | 2.4B | 2.0B | 2.0B | 2.0B |
| Current liabilities | 1.1B | 945.5M | 921M | 912.3M |
| Accounts payable | 97.9M | 90.4M | 90.2M | 92.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.8M | 39.9M | 39.3M | 37.7M |
| Deferred revenue | 586.1M | 563.9M | 594.2M | 595.3M |
| Tax payable | 24M | 9.6M | 8M | 46.7M |
| Pensions | 294.2M | 231M | 179.5M | 132.6M |
| Other current liabilities | 9.3M | 10.7M | 9.8M | 7.4M |
| Non current liabilities | 1.3B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 994.7M | 965.4M |
| Provision for risks and charges | 13.1M | 13.5M | 13.1M | 12.5M |
| Deferred liabilities | 27.2M | 27.2M | 29.9M | 29.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 13.7M | 13.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.2B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | -68.1M | -71.4M | -60.7M | -102.4M |
| Total shareholders equity | 1.2B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 869.5M | 861.4M | 853M | 847.8M |
| Treasury stock | 1.8B | 1.4B | 1.2B | 1.1B |
| 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.