Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.5B | 18.0B | 17.5B | 14.0B |
| Current assets | 9.2B | 8.8B | 10.6B | 7.3B |
| Cash | 933.0M | 1.3B | 3.4B | 1.2B |
| Cash equivalents | 104.4M | 80.7M | 802.4M | 53.8M |
| Cash and cash equivalents | 1.0B | 1.3B | 4.2B | 1.2B |
| Other short term investments | 76.1M | 199.9M | 124.6M | 122.7M |
| Accounts receivable | 874.1M | 859.1M | 840.0M | 726.0M |
| Other receivables | 1.2B | 1.1B | 951.1M | 939.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 240.0M | 180.6M | 213.9M | 232.3M |
| Restricted cash | 2.0B | 1.5B | 1.7B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.3B | 6.9B | 6.6B |
| Properties | 173.5M | 1.5B | 1.4B | 1.4B |
| Land and improvements | 10.0M | — | — | — |
| Machinery furniture equipment | 2.8B | — | — | — |
| Construction in progress | 171.0M | — | — | — |
| Leases | 118.0M | — | — | — |
| Accumulated depreciation | -1.8B | — | — | — |
| Goodwill | 8.6B | 8.7B | 6.1B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.3B | 1.6B | 1.6B |
| Investments and advances | 387.1M | 363.4M | 328.7M | 296.4M |
| Other non current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Total liabilities | 13.1B | 13.0B | 12.4B | 10.8B |
| Current liabilities | 4.0B | 3.9B | 3.5B | 3.4B |
| Accounts payable | 3.3B | 3.0B | 2.9B | 2.8B |
| Accrued expenses | 361.6M | 355.5M | 303.6M | 303.8M |
| Short term debt | 79M | 344M | — | — |
| Deferred revenue | 265.0M | 265.5M | 263.3M | 270.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2B | 9.1B | 8.9B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.4B | 7.3B | 6.0B |
| Provision for risks and charges | 69.3M | 60.0M | 60.0M | 224.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 609.2M | 591.3M | 552.4M | 446.9M |
| Shareholders equity | ||||
| Common stock | 136K | 136K | 136K | 131K |
| Retained earnings | 5.8B | 5.6B | 5.6B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.0B | 5.1B | 3.1B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 2.1B |
| Treasury stock | 4.3B | 4.3B | 4.3B | 4.3B |
| 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.