Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.1B | 11.1B | 11.1B |
| Current assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 732.5M | 853.6M | 749.9M | 687.5M |
| Other short term investments | 600K | 2.7M | 2.6M | 2.5M |
| Accounts receivable | 1.0B | 905M | 893.6M | 895.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 153M | 134.5M | 133.7M | 125.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 83.7M | 120.5M | 100.9M | 99.9M |
| Non current assets | 10.0B | 9.1B | 9.1B | 9.2B |
| Properties | 907.1M | 49.2M | 848.6M | 819.3M |
| Land and improvements | — | 3.2M | — | — |
| Machinery furniture equipment | — | 670M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.3M | -545M | -562.4M | -536.4M |
| Goodwill | 15.1B | 13.6B | 13.7B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | 31.7M | 31.7M | 41.9M | 52.8M |
| Intangible assets | 3.6B | 3.1B | 3.2B | 3.2B |
| Investments and advances | 169.9M | 232.6M | 233.9M | 230.5M |
| Other non current assets | 139.4M | 143.7M | 132.7M | 129.1M |
| Total liabilities | 7.1B | 6.6B | 6.5B | 6.5B |
| Current liabilities | 1.0B | 1.2B | 984.9M | 941.1M |
| Accounts payable | 379.1M | 349.9M | 361.9M | 345.1M |
| Accrued expenses | 190.5M | 346.5M | 288.7M | 254.5M |
| Short term debt | 224.1M | 216.7M | 104.9M | 98.8M |
| Deferred revenue | 136.5M | 129.8M | 118.5M | 128.4M |
| Tax payable | 13.1M | 7M | 11.9M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 102.3M | 104.5M | 99M | 104.9M |
| Non current liabilities | 6.1B | 5.4B | 5.5B | 5.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.9B | 5.1B | 5.1B |
| Provision for risks and charges | 40.6M | 39.9M | 42.5M | 41.9M |
| Deferred liabilities | 535.8M | 389.8M | 393M | 370.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.7M | 28.3M | 21.9M | 21.7M |
| Shareholders equity | ||||
| Common stock | 1.9M | 2M | 2M | 2M |
| Retained earnings | 3.1B | 2.7B | 2.6B | 2.6B |
| Other shareholders equity | -413.7M | -340.2M | -340.4M | -311.6M |
| Total shareholders equity | 4.9B | 4.5B | 4.6B | 4.6B |
| Additional paid in capital | 2.5B | 2.4B | 2.5B | 2.6B |
| Treasury stock | 391M | 370.3M | 368.4M | 342M |
| Minority interest | 161.1M | 106.1M | 105.1M | 106M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.