Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.6B | 6.7B |
| Current assets | 2.6B | 2.4B | 2.2B | 2.2B |
| Cash | 793.7M | 829.6M | — | — |
| Cash equivalents | 1.1B | 861.5M | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.5B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 600.1M | 596.6M | 553.0M | 573.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 123.9M | 120.2M | 144.5M | 133.8M |
| Non current assets | 4.2B | 4.3B | 4.4B | 4.5B |
| Properties | — | — | 90.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 177.8M |
| Construction in progress | — | — | — | 14.1M |
| Leases | — | — | — | 76.9M |
| Accumulated depreciation | — | — | — | -170.0M |
| Goodwill | 7.1B | 7.2B | 7.3B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 769.0M | 894.4M | 980.6M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.8M | 165.6M | 170.5M | 180.7M |
| Total liabilities | 3.3B | 3.3B | 3.2B | 3.3B |
| Current liabilities | 942.2M | 883.3M | 817.6M | 889.5M |
| Accounts payable | 20.0M | 12.2M | 16.5M | 13.9M |
| Accrued expenses | 299.4M | 278.9M | 273.4M | 124.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 225.6M | 219.4M | 188.5M | 186.3M |
| Tax payable | — | — | — | 96.5M |
| Pensions | — | — | — | 74.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.4M | 150.3M | 154.9M | 165.0M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -4.0B | -3.9B | -3.8B | -3.7B |
| Other shareholders equity | -5.3M | -6.3M | -8.5M | -9.4M |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.4B |
| Additional paid in capital | 7.3B | 7.1B | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 251.1M | 246.7M | 240.6M | 236.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.