Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.5B | 4.5B |
| Current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.3B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.6M | 121.5M | 136.6M | 147.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 477.1M | 479.9M | 302.0M | 425.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.8M | 115.4M | 86.2M | 108.3M |
| Non current assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Properties | 49.8M | 118.2M | 122.3M | 125.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 61.5M | — | — | — |
| Accumulated depreciation | -104.8M | — | — | — |
| Goodwill | 4.1B | 4.0B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 889.2M | 861.0M | 880.0M | 904.5M |
| Investments and advances | 18.9M | 19.4M | 13.9M | 13.2M |
| Other non current assets | 109.1M | 125.5M | 116.3M | 116.9M |
| Total liabilities | 3.9B | 3.9B | 3.5B | 3.6B |
| Current liabilities | 1.8B | 1.8B | 1.3B | 1.5B |
| Accounts payable | 67.9M | — | — | — |
| Accrued expenses | 388.1M | — | — | — |
| Short term debt | 9.8M | 11.5M | 11.4M | 11.1M |
| Deferred revenue | 56.4M | — | — | — |
| Tax payable | 171.2M | — | — | — |
| Pensions | 101.8M | — | — | — |
| Other current liabilities | 960.2M | 1.1B | 770.0M | 910.7M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | 91.6M | 88.0M | 84.3M | 75.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 7.4M | 14.2M | 10.6M |
| Other non current liabilities | 172.2M | 125.1M | 133.0M | 150.2M |
| Shareholders equity | ||||
| Common stock | 91K | 87K | 87K | 87K |
| Retained earnings | -6.4B | -6.6B | -6.3B | -6.5B |
| Other shareholders equity | 36.5M | 36.5M | 36.5M | 36.5M |
| Total shareholders equity | 631.5M | 732.3M | 1.0B | 872.9M |
| Additional paid in capital | 8.4B | 8.3B | 8.2B | 8.1B |
| Treasury stock | 1.4B | 1.0B | 907.7M | 779.7M |
| 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.