Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.3B | 2.4B |
| Current assets | 799.9M | 728.9M | 683.3M | 798.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.6M | 169.0M | 155.7M | 170.0M |
| Other short term investments | 313.7M | 291.6M | 289.4M | 312.4M |
| Accounts receivable | 174.0M | 179.9M | 164.1M | 212.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.3M | 49.4M | 42.5M | 42.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.4M | 39.0M | 31.6M | 60.5M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Properties | — | — | — | 412.9M |
| Land and improvements | — | — | — | 91.0M |
| Machinery furniture equipment | — | — | — | 66.7M |
| Construction in progress | — | — | — | 17.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.9M | -792.5M | -784.5M | -771.9M |
| Goodwill | 899.2M | 905.2M | 919.3M | 920.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 201.5M | 207.4M | 212.0M | 217.8M |
| Investments and advances | 408.7M | 350.6M | 324.2M | 294.9M |
| Other non current assets | 300.8M | 348.0M | 344.8M | 252.8M |
| Total liabilities | 773.1M | 741.1M | 724.8M | 779.4M |
| Current liabilities | 524.7M | 492.7M | 473.0M | 523.0M |
| Accounts payable | 111.6M | 102.5M | 103.7M | 105.4M |
| Accrued expenses | 244.4M | 228.3M | 204.2M | 258.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 168.7M | 162.0M | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 165.1M | 159.5M |
| Non current liabilities | 248.4M | 248.4M | 251.8M | 256.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 31.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 70.5M | 67.4M | 68.1M | 30.4M |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.2M |
| Retained earnings | 2.1B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | -304.2M | -307.1M | -306.9M | -311.8M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | 329.0M | 314.7M | 296.2M | 303.9M |
| Treasury stock | 440.7M | 417.2M | 396.9M | 346.5M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.