Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.6B | 11.3B | 11.4B |
| Current assets | 5.2B | 4.8B | 4.4B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.6B | 1.2B | 1.3B |
| Other short term investments | — | — | 0 | 0 |
| Accounts receivable | 1.6B | 1.6B | 1.4B | 1.5B |
| Other receivables | 2.0B | 1.5B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287.1M | 144.0M | 134.8M | 130.2M |
| Non current assets | 6.7B | 6.9B | 6.9B | 6.9B |
| Properties | 609.7M | 604.9M | 1.0B | 607.3M |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 8.8M | — |
| Leases | — | — | 174.5M | — |
| Accumulated depreciation | — | — | -657.3M | — |
| Goodwill | 10.2B | 10.3B | 10.3B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 640.0M | 683.6M | 717.7M | 771.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 714.2M | 775.6M | 793.8M | 743.6M |
| Total liabilities | 8.7B | 7.1B | 6.6B | 6.7B |
| Current liabilities | 3.6B | 3.6B | 3.4B | 3.2B |
| Accounts payable | 1.5B | 1.3B | 1.3B | 1.1B |
| Accrued expenses | 1.1B | 1.0B | 921.5M | 977.7M |
| Short term debt | 120.4M | 111.7M | 111.0M | 110.0M |
| Deferred revenue | 925.7M | 1.2B | 940.6M | 992.3M |
| Tax payable | — | — | 113.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 3.5B | 3.2B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 2.8B | 2.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.8M | 147.6M | 151.8M | 150.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.2M | 117.6M | 119.1M | 119.7M |
| Retained earnings | 963.2M | 1.3B | 1.5B | 1.7B |
| Other shareholders equity | -715.7M | -686.1M | -710.4M | -657.6M |
| Total shareholders equity | 3.3B | 4.5B | 4.7B | 4.7B |
| Additional paid in capital | 2.9B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.4M | 1.1B | 1.0B | 917.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.