Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.6B | 2.2B |
| Current assets | 1.2B | 1.0B | 963.1M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 511.9M | 390.7M | 306.4M | 699.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 513.9M | 501.2M | 496.1M | 347.7M |
| Other receivables | 131.7M | 101.2M | 102.7M | 51.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 35.2M | 52.8M | 23.0M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.0B |
| Properties | 53.9M | 58.2M | 64.2M | 44.5M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 6.5M | 6.4M | 6.2M | 4.0M |
| Construction in progress | 477.6M | 460.2M | 437.5M | 413.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.8M | -220.8M | -208.0M | -195.7M |
| Goodwill | 1.7B | 1.7B | 1.7B | 896.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548.0M | 554.7M | 561.7M | 329.2M |
| Investments and advances | 100.5M | 105.8M | 108.5M | 109.0M |
| Other non current assets | 17.4M | 17.2M | 16.1M | 17.4M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 1.1B | 1.0B | 966.8M | 796.2M |
| Accounts payable | 234.5M | 226.8M | 198.3M | 159.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 33.8M | 36.1M | 33.4M |
| Deferred revenue | 695.6M | 652.4M | 616.3M | 553.2M |
| Tax payable | — | — | — | — |
| Pensions | 51.2M | 62.7M | 62.0M | 36.6M |
| Other current liabilities | 71.1M | 46.8M | 54.0M | 13.8M |
| Non current liabilities | 504.7M | 504.9M | 510.5M | 453.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 310.8M | 316.1M | 323.1M | 309.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.1M | 123.1M | 118.6M | 114.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.8M | 65.7M | 68.8M | 28.7M |
| Shareholders equity | ||||
| Common stock | 315K | 315K | 315K | 312K |
| Retained earnings | 968.6M | 872.6M | 785.1M | 693.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 911.4M |
| Additional paid in capital | 367.5M | 366.1M | 369.5M | 287.6M |
| Treasury stock | 146.8M | 130.5M | 103.7M | 99.1M |
| Minority interest | 5.7M | -2.1M | 33.9M | 29.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.