Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.7B | 4.9B |
| Current assets | 1.7B | 1.8B | 1.7B | 1.9B |
| Cash | 55.7M | — | — | 46.5M |
| Cash equivalents | 472.8M | — | — | 385.1M |
| Cash and cash equivalents | 528.5M | 521.5M | 383.8M | 431.5M |
| Other short term investments | 723.8M | 778.1M | 862.7M | 738.0M |
| Accounts receivable | 372.5M | 398.7M | 340.7M | 621.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.7M | 89.4M | 80.6M | 79.0M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 102.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 28.5M |
| Accumulated depreciation | — | — | — | -128.9M |
| Goodwill | 3.1B | 1.7B | 1.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.8M | — | — | 171.7M |
| Investments and advances | 1.1B | 1.2B | 1.3B | 1.2B |
| Other non current assets | 262.1M | 143.3M | 145.6M | 146.0M |
| Total liabilities | 2.2B | 2.4B | 2.4B | 2.5B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Accounts payable | 37.9M | — | — | 46.7M |
| Accrued expenses | 299.1M | — | — | 330.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.1B | 1.2B | 1.2B | 1.3B |
| Tax payable | — | — | — | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 773.4M | 930.7M | 873.6M | 870.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 259.8M | 440.8M | 398.5M | 391.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 29.6M | 27.1M | 27.5M |
| Shareholders equity | ||||
| Common stock | 682.0K | 682.0K | 682.0K | 682.0K |
| Retained earnings | 12.6B | 12.3B | 12.1B | 11.9B |
| Other shareholders equity | 27.9M | 27.3M | -2.5M | -8.8M |
| Total shareholders equity | 2.6B | 2.4B | 2.3B | 2.4B |
| Additional paid in capital | 2.9B | 2.8B | 2.7B | 2.6B |
| Treasury stock | 12.9B | 12.7B | 12.4B | 12.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.