Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 4.9B | 4.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8M | 18.3M | 23.1M | 33.9M |
| Other short term investments | 1.4B | 1.0B | 1.0B | 968.5M |
| Accounts receivable | 853.2M | 864.7M | 848.4M | 840.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 104.9M | 103.2M | 100.4M | 106.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.9M | 84.9M | 84.9M | 84.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 6.4M | 6.4M | 6.4M |
| Investments and advances | 4.0B | 3.8B | 3.6B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.6B | 3.5B | 3.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.6M | 27.9M | 23.6M | 38.1M |
| Accrued expenses | 94.3M | 69.0M | 54.1M | 105.9M |
| Short term debt | — | — | — | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 8.5M | 21.1M | 638.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 85.2M | 85.2M | 85.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.7M | 3.0M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.7B | 1.6B | 1.5B | 1.5B |
| Other shareholders equity | -82.9M | -106.5M | -122.5M | -148.1M |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 319.1M | 317.5M | 315.7M | 313.3M |
| Treasury stock | 345.8M | 345.7M | 345.0M | 346.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.