Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 8.9B | 9.5B |
| Current assets | 1.3B | 1.3B | 1.3B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.7M | 265.9M | 290M | 738.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 542.8M | 539.5M | 530.4M | 725.8M |
| Other receivables | — | — | — | — |
| Inventory | 174.7M | 179.7M | 187.2M | 194.3M |
| Prepaid assets | 107.8M | 109.6M | 115.5M | 103.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 312M |
| Hedging assets | — | — | — | — |
| Other current assets | 200.6M | 194.9M | 159.5M | 196.2M |
| Non current assets | 7.8B | 7.8B | 7.6B | 7.2B |
| Properties | — | — | — | 362.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 275.4M |
| Construction in progress | — | — | — | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -339.2M |
| Goodwill | 11.4B | 11.5B | 11.2B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 967.4M | 1.0B | 988.7M | 998.1M |
| Investments and advances | 622.7M | 630.7M | 619.1M | 361M |
| Other non current assets | 748M | 729.6M | 715.1M | 558.5M |
| Total liabilities | 3.2B | 3.4B | 3.5B | 3.7B |
| Current liabilities | 1.3B | 1.4B | 1.5B | 1.8B |
| Accounts payable | 158.7M | 160.4M | 170.9M | 161.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 71M | — | — |
| Deferred revenue | 738.8M | 781.2M | 795M | 800.4M |
| Tax payable | 15.7M | 18.8M | 275.7M | 325M |
| Pensions | 162.2M | 169.2M | 110.8M | 227.2M |
| Other current liabilities | 178.2M | 176.5M | 168.2M | 273.8M |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.9M | 211.7M | 202.5M | 199.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 288.5M | 279.9M | 267.9M | 145.5M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 3.4B | 3.3B | 3.3B | 3.8B |
| Other shareholders equity | 7.6M | 29.5M | -198.4M | -381.9M |
| Total shareholders equity | 5.8B | 5.7B | 5.4B | 5.7B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.