Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.0B | 5.7B | 5.3B |
| Current assets | 2.1B | 1.6B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 805.4M | 494.9M | 958.1M | 787.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 447.0M | 425.4M | 390.7M | 409.0M |
| Other receivables | 70.0M | 67.6M | 62.4M | 12.6M |
| Inventory | — | — | — | 9.1M |
| Prepaid assets | — | — | — | 32.6M |
| Restricted cash | 12.5M | 10.4M | 11.1M | 14.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.5B | 3.3B |
| Properties | 242.8M | 231.4M | 235.2M | 144.7M |
| Land and improvements | — | — | — | 4.1M |
| Machinery furniture equipment | — | — | — | 123.7M |
| Construction in progress | — | — | — | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -181.4M |
| Goodwill | 5.4B | 5.3B | 5.4B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 682.3M | 687.4M | 709.8M | 692.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 1.5B | 1.4B |
| Current liabilities | 1.3B | 969.3M | 1.2B | 1.1B |
| Accounts payable | 11.0M | 13.7M | 17.8M | 16.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.2M | 16.2M | 16.6M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 833.5M | 1.1B | 957.2M |
| Pensions | — | — | — | 55.9M |
| Other current liabilities | 73.5M | 47.0M | 58.4M | 31.3M |
| Non current liabilities | 193.9M | 255.6M | 271.7M | 271.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.8M | 73.7M | 76.3M | 77.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 62.0M | 63.9M | 63.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.3M | 118.2M | 129.8M | 129.9M |
| Shareholders equity | ||||
| Common stock | 650K | 650K | 650K | 650K |
| Retained earnings | 1.8B | 1.5B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.7B | 4.2B | 4.0B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.