Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 5.7B | 5.9B |
| Current assets | 3.5B | 3.0B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.2B | 551.0M | 741.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 1.6B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 216.7M | 218.4M | 238.5M | 156.5M |
| Non current assets | 2.9B | 3.0B | 3.3B | 3.6B |
| Properties | 130.8M | 129.6M | 161.7M | 260.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.7M |
| Accumulated depreciation | — | — | — | -94.7M |
| Goodwill | 3.5B | 3.5B | 4.1B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.9M | 448.2M | 855.0M | 896.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 761.9M | 849.7M | 682.9M | 658.4M |
| Total liabilities | 4.9B | 4.8B | 5.1B | 4.8B |
| Current liabilities | 1.1B | 1.1B | 1.4B | 1.1B |
| Accounts payable | 516.4M | 553.7M | 595.2M | 563.4M |
| Accrued expenses | 510.9M | 495.2M | 541.4M | 64.6M |
| Short term debt | — | — | 200M | 14.8M |
| Deferred revenue | 45.7M | 45.0M | 72.6M | 69.8M |
| Tax payable | — | — | — | 280.2M |
| Pensions | — | — | — | 64.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.7B | 3.7B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 284.0M | 187.5M | 212.1M | 180.4M |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 11K |
| Retained earnings | 1.0B | 723.4M | 174.0M | 599.2M |
| Other shareholders equity | -2.7M | -5.1M | -73.2M | -103.1M |
| Total shareholders equity | 1.5B | 1.2B | 575.4M | 1.1B |
| Additional paid in capital | 428.0M | 448.9M | 474.6M | 593.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.