Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.4B | 5.4B | 5.3B |
| Current assets | 1.6B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 511.7M | 396.4M | 343.7M | 357.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 986.7M | 745.9M | 790.6M | 749.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.3M | 95.5M | 68.3M | 52.5M |
| Restricted cash | 3.7M | 3.7M | 3.6M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.4M | 67.2M | 65.0M | 73.2M |
| Non current assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Properties | 112.9M | 198.6M | 202.8M | 204.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.9M | — | — | — |
| Construction in progress | 5.8M | — | — | — |
| Leases | 53.6M | — | — | — |
| Accumulated depreciation | -181.0M | — | — | — |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 832.5M | 849.6M | 869.2M | 886.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.6M | 108.8M | 104.9M | 99.3M |
| Total liabilities | 8.4B | 7.3B | 6.3B | 6.3B |
| Current liabilities | 1.8B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 15.3M | 16.0M | 11.8M | 10.7M |
| Accrued expenses | 265.3M | 222.6M | 188.1M | 208.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2B | 974.7M | 1.1B | 1.1B |
| Tax payable | 74.4M | 77.2M | 65.1M | 72.2M |
| Pensions | 242.9M | 193.7M | 144.8M | 92.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.5B | 5.8B | 4.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.6B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.6M | 82.8M | 52.4M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 115.8M | 118.6M | 108.9M | 119.4M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 5.4B | 5.3B | 5.1B | 4.9B |
| Other shareholders equity | -51.6M | -53.8M | -50.1M | -63.7M |
| Total shareholders equity | -2.7B | -1.9B | -886.2M | -958.6M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.7B |
| Treasury stock | 9.8B | 8.9B | 7.7B | 7.5B |
| 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.