Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 3.0B | 2.9B |
| Current assets | 615.8M | 651.7M | 681.5M | 593.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 36.2M | 102.0M | 39.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 304.9M | 314.5M | 324.6M | 288.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 11.3M | 5.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.7M | 210.6M | 180.2M | 188.0M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 41.0M | — |
| Machinery furniture equipment | — | — | 486.8M | — |
| Construction in progress | — | — | 3.8M | — |
| Leases | — | — | 50.4M | — |
| Accumulated depreciation | -470.0M | -499.9M | -499.9M | -505.7M |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 712.4M | 713.4M | 685.3M | 684.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 689.2M | 650.9M | 651.5M | 628.3M |
| Total liabilities | 857.0M | 874.2M | 913.1M | 895.6M |
| Current liabilities | 384.9M | 436.1M | 535.8M | 435.6M |
| Accounts payable | 17.5M | 17.7M | 28.2M | 12.8M |
| Accrued expenses | 174.4M | 172.9M | 207.4M | 184.3M |
| Short term debt | — | — | — | 90M |
| Deferred revenue | 193.0M | 245.5M | 290.5M | 144.2M |
| Tax payable | 0 | 0 | 9.7M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 472.1M | 438.1M | 377.4M | 460.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 20M | — | 80M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.8M | 279.0M | 240.0M | 230.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.3M | 63.5M | 64.4M | 71.6M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 665.0M | 654.9M | 652.2M | 643.2M |
| Treasury stock | 2.0B | 2.0B | 1.9B | 1.9B |
| 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.