Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.8B | 5.7B | 5.7B |
| Current assets | 3.4B | 4.0B | 2.0B | 2.1B |
| Cash | — | 109.8M | 65.3M | — |
| Cash equivalents | — | 1.7B | 554.6M | — |
| Cash and cash equivalents | 1.1B | 1.8B | 619.9M | 611.7M |
| Other short term investments | 1.7B | 1.2B | 849.1M | 912.7M |
| Accounts receivable | 410.1M | 769.1M | 436.9M | 467.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.4M | 180M | 125.2M | 104.9M |
| Non current assets | 4.3B | 3.8B | 3.7B | 3.6B |
| Properties | 291.4M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 137.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 31M | — | — |
| Accumulated depreciation | — | -165.2M | — | — |
| Goodwill | 2.2B | 4.0B | 3.7B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 214.2M | 175.7M | — |
| Investments and advances | 1.6B | 1.3B | 1.3B | 1.4B |
| Other non current assets | 148.5M | 154.3M | 307.4M | 168.1M |
| Total liabilities | 4.8B | 4.9B | 2.6B | 2.9B |
| Current liabilities | 1.8B | 1.9B | 1.7B | 1.8B |
| Accounts payable | — | 27.6M | 44.5M | — |
| Accrued expenses | — | 364.1M | 350.8M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.4B | 1.5B | 1.3B | 1.4B |
| Tax payable | — | 10.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 907.2M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | — | — |
| Provision for risks and charges | 350.1M | 329.7M | 304.7M | 517.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.7M | 35.5M | 33M | 34.7M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 15.3B | 15.1B | 14.8B | 14.4B |
| Other shareholders equity | 7.1M | 34.8M | 32.7M | 32M |
| Total shareholders equity | 2.8B | 2.9B | 3.1B | 2.8B |
| Additional paid in capital | 3.4B | 3.3B | 3.4B | 3.3B |
| Treasury stock | 15.9B | 15.6B | 15.1B | 14.9B |
| 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.