Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 3.5B | 3.6B |
| Current assets | 3.2B | 3.0B | 2.4B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.2B | 1.8B | 1.8B |
| Other short term investments | 216.3M | 216.3M | 165.4M | 265.4M |
| Accounts receivable | 448.8M | 418.8M | 316.4M | 332.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.5M | 122.0M | 117.1M | 115.2M |
| Non current assets | 1.4B | 1.5B | 1.1B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 870.0M | 945.7M | 560.9M | 624.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.6M | 583.2M | 331.3M | 358.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 43.6M | — | 49.6M |
| Total liabilities | 1.5B | 1.6B | 853.2M | 1.0B |
| Current liabilities | 1.4B | 1.5B | 853.2M | 1.0B |
| Accounts payable | 55.1M | 54.0M | 47.4M | 46.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 249.1M | 193.2M | 154.2M | 189.1M |
| Pensions | 134.7M | 109.2M | 96.7M | 89.5M |
| Other current liabilities | 235.9M | 305.1M | 193.1M | 220.8M |
| Non current liabilities | 83.9M | 90.5M | 2K | 2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 90.2M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.9M | 293K | — | 2K |
| Shareholders equity | ||||
| Common stock | 417.0M | 414.1M | 414.1M | 413.0M |
| Retained earnings | 2.8B | 2.5B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.7B | 2.6B |
| Additional paid in capital | 317.0M | 314.1M | 314.1M | 313.0M |
| Treasury stock | 703.5M | 703.5M | 299.2M | 299.2M |
| Minority interest | 313.0M | 292.5M | 2.8M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.