Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.7B | 9.8B | 9.8B |
| Current assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.3M | 734.8M | 969.2M | 467.1M |
| Other short term investments | 1.8B | 1.7B | 1.6B | 2.0B |
| Accounts receivable | 636.7M | 613.1M | 588.0M | 577.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 307.3M | 280.6M | 262.4M | 321.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.4M | 124.7M | 138.7M | 120.8M |
| Non current assets | 6.2B | 6.2B | 6.3B | 6.3B |
| Properties | 66.9M | 74.4M | 100.6M | 107.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.0M | 69.4M | 71.4M | 77.6M |
| Construction in progress | 421.8M | 403.7M | 387.5M | 370.7M |
| Leases | 62.1M | 62.0M | 62.0M | 78.1M |
| Accumulated depreciation | -112.9M | -386.8M | -390.2M | -151.1M |
| Goodwill | 10.4B | 10.6B | 10.7B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | -151.9M | 157.4M | 184.3M | -39.0M |
| Investments and advances | 301.6M | 413.0M | 439.0M | 464.6M |
| Other non current assets | 242.7M | 198.7M | 219.0M | 195.2M |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 887.0M | 742.3M | 720.1M | 725.9M |
| Accounts payable | 85.1M | 40.3M | 76.2M | 107.7M |
| Accrued expenses | 406.7M | 331.9M | 333.3M | 308.9M |
| Short term debt | 35.1M | 35.0M | 34.3M | 31.9M |
| Deferred revenue | 158.7M | 159.2M | 148.0M | 154.0M |
| Tax payable | 58.3M | 67.9M | 68.7M | 81.0M |
| Pensions | 143.1M | 108.0M | 59.6M | 25.4M |
| Other current liabilities | — | — | — | 16.9M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.9M | 14.9M | 16.1M | 15.4M |
| Shareholders equity | ||||
| Common stock | 152K | 152K | 154K | 153K |
| Retained earnings | -8.3B | -8.1B | -7.8B | -7.6B |
| Other shareholders equity | 15.7M | 22.6M | 24.7M | 10.4M |
| Total shareholders equity | 7.8B | 7.9B | 8.0B | 8.0B |
| Additional paid in capital | 16.1B | 16.0B | 15.8B | 15.6B |
| 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.