Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 61.6B | 73.6B | 64.8B | 43.9B |
| Current assets | 2.6B | 214.0M | 213.5M | 203.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 54.3M | 50.1M | 60.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 205.7M | 113.4M | 117.9M | 104.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.9M | 1.9M | 2.0M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.0M | 44.3M | 43.5M | 36.8M |
| Non current assets | 59.1B | 73.4B | 64.6B | 43.7B |
| Properties | 47.0M | 79.2M | 81.8M | 81.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 114.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 32.0M | — | — | — |
| Accumulated depreciation | -117.7M | — | — | — |
| Goodwill | 58.9B | 73.2B | 64.4B | 43.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.9B | 73.2B | 64.4B | 43.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 147.1M | 120.2M | 115.4M | 88.7M |
| Total liabilities | 10.6B | 15.5B | 14.4B | 10.4B |
| Current liabilities | 456.5M | 324.1M | 314.6M | 308.7M |
| Accounts payable | 50.3M | 48.7M | 44.2M | 53.7M |
| Accrued expenses | 5.6M | 29.9M | 5.6M | 6.0M |
| Short term debt | 31.3M | 316K | 349K | 525K |
| Deferred revenue | 272.1M | 200.6M | 214.3M | 215.7M |
| Tax payable | — | — | — | — |
| Pensions | 70.0M | 44.5M | 50.1M | 32.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 15.2B | 14.1B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.2B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 6.9B | 5.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.7M | 4.8M | 4.7M | 4.4M |
| Shareholders equity | ||||
| Common stock | 312K | 287K | 281K | 267K |
| Retained earnings | 6.3B | 18.9B | 16.3B | 6.4B |
| Other shareholders equity | -5.2M | -5.1M | -5.0M | -12.0M |
| Total shareholders equity | 51.0B | 58.1B | 50.4B | 33.5B |
| Additional paid in capital | 37.8B | 33.4B | 31.2B | 25.9B |
| Treasury stock | 0 | — | — | 0 |
| 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.