Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.6B | 6.3B | 6.0B |
| Current assets | 1.8B | 1.8B | 1.5B | 1.4B |
| Cash | — | 268.2M | — | — |
| Cash equivalents | — | 114.4M | — | — |
| Cash and cash equivalents | 374.2M | 382.6M | 248.8M | 236.2M |
| Other short term investments | 959.5M | 955.6M | 742.7M | 764.1M |
| Accounts receivable | 207.7M | 197.6M | 228.7M | 186.4M |
| Other receivables | — | — | — | — |
| Inventory | 152.2M | 148.1M | 145.9M | 141.2M |
| Prepaid assets | 94.4M | 61.4M | 77.4M | 70.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 209K | — | — |
| Other current assets | 29.3M | 5.0M | 31.0M | 26.0M |
| Non current assets | 5.1B | 4.8B | 4.8B | 4.6B |
| Properties | 4.7B | 65.5M | 4.3B | 4.1B |
| Land and improvements | — | 6.3M | — | — |
| Machinery furniture equipment | — | 37.8M | — | — |
| Construction in progress | — | 3.6M | — | — |
| Leases | — | 127.5M | — | — |
| Accumulated depreciation | — | -1.7B | — | — |
| Goodwill | 104.5M | 124.5M | 101.5M | 98.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 83.7M | — | — |
| Investments and advances | 190.2M | 248.6M | 337.6M | 368.3M |
| Other non current assets | 32.4M | 23.4M | 25.2M | 40.2M |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.4B |
| Current liabilities | 1.6B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 211.7M | 164.3M | 166.1M | 188.2M |
| Accrued expenses | — | 3.1M | — | — |
| Short term debt | 285.2M | 239.0M | 269.3M | 282.0M |
| Deferred revenue | 911.0M | 811.8M | 845.9M | 789.2M |
| Tax payable | 108.5M | 74.9M | 63.1M | 71.7M |
| Pensions | — | 62.2M | — | — |
| Other current liabilities | 9.1M | 1.4M | 1.5M | 1.7M |
| Non current liabilities | 2.5B | 2.4B | 2.2B | 2.1B |
| Long term provisions | — | 239.1M | — | — |
| Long term debt | 2.1B | 2.1B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.9M | 59.2M | 75.8M | 60.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 250.4M | 3.2M | 233.2M | 236.1M |
| Shareholders equity | ||||
| Common stock | 30.8M | 30.8M | 30.8M | 30.8M |
| Retained earnings | 3.0B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | -15.9M | -15.9M | -15.7M | -15.7M |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 221.7M | 220.2M | 219.0M | 217.8M |
| Treasury stock | 345.1M | 300.1M | 300.1M | 300.1M |
| 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.