Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.1B | 7.4B | 6.7B |
| Current assets | 8.4B | 7.6B | 6.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 929.5M | 993.5M |
| Other short term investments | 5.8B | 4.8B | 5.1B | 4.4B |
| Accounts receivable | 1.0B | 1.0B | 747.5M | 725.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 139.1M | 142.4M | 142.5M | 126.7M |
| Non current assets | 542.2M | 527.8M | 475.3M | 454.3M |
| Properties | 200.1M | 204.3M | 203.5M | 209.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.8M | 85.4M | 82.8M | 72.9M |
| Construction in progress | 10.0M | 6.0M | 6.5M | 7.3M |
| Leases | 98.3M | 97.2M | 92.4M | 89.2M |
| Accumulated depreciation | -149.1M | -142.8M | -138.2M | -129.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.2M | 277.8M | 228.3M | 205.3M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.2B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 967.4M |
| Accounts payable | 8.1M | 67.5M | 10.8M | 2.3M |
| Accrued expenses | 355.6M | 381.7M | 393.6M | 371.1M |
| Short term debt | 45.9M | 46.3M | 45.5M | 44.4M |
| Deferred revenue | 766.0M | 684.9M | 639.8M | 549.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.8M | 245.3M | 250.5M | 250.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.5M | 189.2M | 192.3M | 200.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 10.7M | 12.0M | 12.5M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -3.6B | -4.2B | -4.6B | -5.0B |
| Other shareholders equity | 13.9M | 11.5M | 4.7M | -3.0M |
| Total shareholders equity | 7.5B | 6.7B | 6.0B | 5.5B |
| Additional paid in capital | 10.9B | 10.7B | 10.6B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 100.7M | 97.8M | 96.7M | 94.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.