Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.2B | 6.0B | 5.8B |
| Current assets | 4.8B | 4.7B | 4.6B | 4.5B |
| Cash | 56.5M | 40.5M | 57.5M | 159.2M |
| Cash equivalents | 1.6B | 891.7M | 886.1M | 893.5M |
| Cash and cash equivalents | 1.7B | 932.2M | 943.5M | 1.1B |
| Other short term investments | 2.5B | 3.2B | 3.2B | 3.0B |
| Accounts receivable | 422.9M | 379.6M | 382.5M | 351.9M |
| Other receivables | 27.2M | 24.2M | 23.5M | 22.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.2M | 11.0M | 9.4M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153.3M | 137.1M | 128.2M | 114.3M |
| Non current assets | 1.7B | 1.4B | 1.4B | 1.2B |
| Properties | 1.1B | 1.0B | 965.2M | 895.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.1M | 176.8M | 161.3M | 181.5M |
| Construction in progress | 102.7M | 61.8M | 58.4M | 69.9M |
| Leases | 52.7M | 52.0M | 50.9M | 50.5M |
| Accumulated depreciation | -474.9M | -426.2M | -379.4M | -387.3M |
| Goodwill | 809.8M | 505.3M | 494.9M | 380.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.4M | 38.3M | 41.8M | 18.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 311.3M | 301.3M | 266.7M | 239.6M |
| Total liabilities | 4.9B | 4.6B | 4.6B | 4.4B |
| Current liabilities | 2.6B | 2.4B | 2.4B | 2.2B |
| Accounts payable | 127.0M | 58.8M | 84.1M | 85.9M |
| Accrued expenses | 165.8M | 126.5M | 109.1M | 92.5M |
| Short term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Deferred revenue | 812.2M | 755.1M | 684.2M | 599.0M |
| Tax payable | — | — | — | — |
| Pensions | 151.5M | 103.4M | 111.0M | 90.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 29.1M | 29.3M | 24.2M |
| Shareholders equity | ||||
| Common stock | 355K | 352K | 351K | 349K |
| Retained earnings | -1.4B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | -10.2M | -5.8M | 12.3M | 14.3M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.3B |
| Additional paid in capital | 3.0B | 2.8B | 2.7B | 2.5B |
| 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.