Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.5B | 10.0B | 10.4B |
| Current assets | 2.2B | 2.0B | 2.4B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 927.9M | 850.3M | 1.1B | 517.7M |
| Other short term investments | 190.8M | 116.3M | 224.2M | 1.1B |
| Accounts receivable | 546.9M | 560.5M | 552.5M | 508.9M |
| Other receivables | 224.7M | 223.8M | 211.8M | 222.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 135.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.6M | 288.0M | 294.3M | 46.5M |
| Non current assets | 8.7B | 8.5B | 7.6B | 7.8B |
| Properties | 3.3B | 3.3B | 3.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 197.7M |
| Accumulated depreciation | — | — | — | -3.2B |
| Goodwill | 7.0B | 7.0B | 7.0B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 647.5M | 675.2M | 700.7M | 727.6M |
| Investments and advances | 694M | 591.2M | 23.0M | 275.6M |
| Other non current assets | 815.5M | 788.8M | 638.6M | 634.6M |
| Total liabilities | 6.1B | 6.1B | 5.4B | 5.5B |
| Current liabilities | 950.3M | 880.5M | 2.0B | 2.1B |
| Accounts payable | 190.0M | 146.6M | 155.9M | 130.4M |
| Accrued expenses | 308.2M | 272.1M | 265.4M | 263.2M |
| Short term debt | 281.3M | 271.5M | 1.4B | 1.4B |
| Deferred revenue | 162.4M | 179.8M | 169.5M | 149.2M |
| Tax payable | — | — | — | 107.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.4M | 10.5M | 12.6M | 32.5M |
| Non current liabilities | 5.2B | 5.2B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.0B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.2M | 23.4M | 18.2M | 16.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.2M | 139.8M | 134.4M | 130.4M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.3B | 3.2B | 3.1B | 3.0B |
| Other shareholders equity | -93.3M | -87.4M | -135.4M | -156.0M |
| Total shareholders equity | 4.7B | 4.5B | 4.6B | 4.9B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.6B |
| Treasury stock | 1.3B | 1.3B | 1.1B | 558.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.