Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.6B | 5.5B | 5.4B |
| Current assets | 1.0B | 1.8B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316.0M | 1.0B | 834.1M | 787.4M |
| Other short term investments | 30.3M | 81.8M | 116.7M | 104.9M |
| Accounts receivable | 573.0M | 638.8M | 662.0M | 714.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 97.6M | 74.7M | 80.1M | 91.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 9.4M | 8.2M | 8.2M |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.7B |
| Properties | 199.3M | 35.6M | 197.2M | 196.0M |
| Land and improvements | — | 23.2M | — | — |
| Machinery furniture equipment | — | 129.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -170.5M | — | — |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 814.6M | 848.8M | 850.9M | 868.4M |
| Investments and advances | 51.5M | 60.7M | 22.4M | 3.0M |
| Other non current assets | 100.5M | 99.6M | 94.5M | 92.6M |
| Total liabilities | 1.2B | 1.9B | 1.9B | 1.8B |
| Current liabilities | 1.0B | 1.8B | 1.7B | 1.7B |
| Accounts payable | 186.1M | 174.7M | 147.9M | 171.6M |
| Accrued expenses | 133.3M | 190.7M | 173.1M | 172.6M |
| Short term debt | 10.6M | 609.3M | 608.9M | 607.8M |
| Deferred revenue | 709.8M | 780.8M | 761.1M | 720.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.6M | 180.7M | 163.7M | 118.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4M | 33.3M | 34.6M | 33.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 109.2M | 95.1M | 75.8M | 36.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.0M | 31.3M | 31.1M | 25.4M |
| Shareholders equity | ||||
| Common stock | 481K | 481K | 481K | 481K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -279K | -11K | -54K | -115K |
| Total shareholders equity | 3.6B | 3.7B | 3.6B | 3.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 275.7M | 96.2M | 160.4M | 18.4M |
| 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.