Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.1B | 5.1B |
| Current assets | 503.7M | 404.9M | 355.1M | 321.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.9M | 63M | 28.5M | 30.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.7M | 306.3M | 299.6M | 258.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27M | 23.9M | 17M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 11.7M | 10M | 11M |
| Non current assets | 4.8B | 4.8B | 4.8B | 4.8B |
| Properties | 3.3B | 3.3B | 3.3B | 3.3B |
| Land and improvements | 110.4M | 110.4M | 110.3M | 110.3M |
| Machinery furniture equipment | 194.2M | 196M | 194.3M | 190.4M |
| Construction in progress | 29.6M | 34.1M | 33.7M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.5B |
| Goodwill | 4.6B | 4.6B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 612M | 622.2M | 635.2M | 642.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.2M | 21.5M | 18.1M | 17.6M |
| Total liabilities | 4.6B | 4.5B | 4.5B | 4.4B |
| Current liabilities | 545.3M | 510.7M | 580.5M | 529.8M |
| Accounts payable | 50.2M | 39.3M | 40.6M | 42.4M |
| Accrued expenses | 162.8M | 150.8M | 160.1M | 139.7M |
| Short term debt | 172.9M | 179M | 248.6M | 227.4M |
| Deferred revenue | 57.7M | 42.4M | 44.5M | 59.5M |
| Tax payable | — | — | — | — |
| Pensions | 72.3M | 66.6M | 48.9M | 37.7M |
| Other current liabilities | 29.4M | 32.6M | 37.8M | 23.1M |
| Non current liabilities | 4.0B | 4.0B | 3.9B | 3.9B |
| Long term provisions | 34M | 34M | 34.3M | 34.2M |
| Long term debt | 4.0B | 3.9B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.3M | 39M | 38.6M | 42.6M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -1.9B | -2.0B | -2.0B | -1.9B |
| Other shareholders equity | 100K | -200K | -100K | -100K |
| Total shareholders equity | 733.9M | 683.5M | 679.8M | 705.7M |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 21.1M | 20.9M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.