Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 4.8B | 5.1B |
| Current assets | 2.8B | 2.7B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.1B | 628.7M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 413M | 436.8M | 612M | 564.4M |
| Other receivables | 42.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.4M | 85.2M | 78.9M | 65.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30M | 29.4M | 28.3M | 30M |
| Non current assets | 3.4B | 3.5B | 3.4B | 3.4B |
| Properties | 267.2M | 734.9M | 741.9M | 747.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 96.2M | — | — | — |
| Accumulated depreciation | -1.4B | — | — | — |
| Goodwill | 4.1B | 4.2B | 4.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.6M | 447.6M | 387.9M | 381.6M |
| Investments and advances | 228.8M | — | — | — |
| Other non current assets | 36.6M | 485.7M | 478.3M | 471.8M |
| Total liabilities | 5.9B | 5.9B | 4.5B | 5.0B |
| Current liabilities | 2.3B | 2.3B | 899.4M | 1.4B |
| Accounts payable | 73.2M | 229.2M | 175.6M | 206.7M |
| Accrued expenses | 245.9M | — | — | — |
| Short term debt | 1.5B | 1.5B | 44.8M | 546.9M |
| Deferred revenue | 444.2M | 505M | 671M | 584.8M |
| Tax payable | 1.8M | 9.2M | 8M | 59.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 200K |
| Non current liabilities | 3.6B | 3.6B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.4M | 209.8M | 180.5M | 183.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.8M | 22.4M | 19.4M | 28.2M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 7.8B | 7.7B | 7.5B | 7.3B |
| Other shareholders equity | 107M | 101.9M | 115.7M | 45.8M |
| Total shareholders equity | 309.8M | 377.5M | 312.6M | 123.8M |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.0B |
| Treasury stock | 10.7B | 10.5B | 10.4B | 10.3B |
| Minority interest | 800K | 800K | 900K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.