Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 52.6B | 54.3B | 61.6B | 73.6B |
| Current assets | 2.7B | 2.4B | 2.6B | 214.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.2B | 2.3B | 54.3M |
| Other short term investments | 736.1M | — | — | — |
| Accounts receivable | 123.8M | 122.3M | 205.7M | 113.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.8M | 2.0M | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95.0M | 59.7M | 55.0M | 44.3M |
| Non current assets | 49.9B | 51.9B | 59.1B | 73.4B |
| Properties | 86.6M | 86.5M | 47.0M | 79.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 114.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 32.0M | — |
| Accumulated depreciation | — | — | -117.7M | — |
| Goodwill | 49.7B | 51.6B | 58.9B | 73.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7B | 51.6B | 58.9B | 73.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.3M | 141.3M | 147.1M | 120.2M |
| Total liabilities | 7.2B | 8.6B | 10.6B | 15.5B |
| Current liabilities | 495.1M | 395.1M | 456.5M | 324.1M |
| Accounts payable | 35.3M | 44.7M | 50.3M | 48.7M |
| Accrued expenses | 5.6M | 6.0M | 5.6M | 29.9M |
| Short term debt | 39.8M | 31.4M | 31.3M | 316K |
| Deferred revenue | 222.9M | 231.2M | 272.1M | 200.6M |
| Tax payable | — | — | — | — |
| Pensions | 36.3M | 33.7M | 70.0M | 44.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 8.2B | 10.1B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 8.2B | 8.2B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.9B | 6.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 4.8M | 4.7M | 4.8M |
| Shareholders equity | ||||
| Common stock | 372K | 346K | 312K | 287K |
| Retained earnings | -15.2B | -6.5B | 6.3B | 18.9B |
| Other shareholders equity | -8.4M | — | — | — |
| Total shareholders equity | 45.3B | 45.6B | 51.0B | 58.1B |
| Additional paid in capital | 46.1B | 43.1B | 37.8B | 33.4B |
| Treasury stock | — | — | 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.