Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 5.7B | 6.0B | 5.9B |
| Current assets | 2.8B | 3.6B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 2.3B | 2.5B | 2.7B |
| Other short term investments | 407.9M | 456.0M | 424.3M | 313.6M |
| Accounts receivable | 911.9M | 536.9M | 778.3M | 642.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 297.4M | 311.9M | 175.8M | 158.7M |
| Non current assets | 3.4B | 2.1B | 2.2B | 2.1B |
| Properties | 145.9M | 150.6M | 184.1M | 177.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 90.8M | 85.4M | 83.8M | 76.9M |
| Construction in progress | — | — | — | — |
| Leases | 142.2M | 152.4M | 154.1M | 152.3M |
| Accumulated depreciation | -154.5M | -154.1M | -147.8M | -149.5M |
| Goodwill | 5.1B | 2.9B | 2.9B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495.0M | 235.9M | 244.8M | 258.7M |
| Investments and advances | 210.0M | 204.1M | 221.9M | 217.3M |
| Other non current assets | 150.5M | 101.1M | 105.3M | 82.2M |
| Total liabilities | 4.6B | 4.3B | 4.7B | 4.5B |
| Current liabilities | 3.1B | 2.9B | 3.2B | 3.0B |
| Accounts payable | 231.7M | 195.3M | 222.1M | 192.9M |
| Accrued expenses | 216.1M | 208.1M | 180.2M | 194.6M |
| Short term debt | 50.7M | 49.1M | 50.2M | 44.6M |
| Deferred revenue | 2.2B | 2.1B | 2.2B | 2.1B |
| Tax payable | 9.2M | 3.9M | 36.7M | 91.5M |
| Pensions | 320.2M | 288.5M | 423.0M | 311.6M |
| Other current liabilities | — | — | — | 23.3M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.0M | 23.7M | 23.9M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.4M | 53.3M | 48.2M | 41.6M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -4.8B | -4.5B | -4.2B | -3.8B |
| Other shareholders equity | -465K | -2.8M | 13.2M | -26.4M |
| Total shareholders equity | 1.6B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 6.4B | 5.9B | 5.6B | 5.2B |
| Treasury stock | — | — | — | — |
| 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.