Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.0B | 7.8B | 7.3B |
| Current assets | 7.1B | 7.0B | 6.7B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 2.0B | 1.1B |
| Other short term investments | 5.0B | 4.5B | 4.1B | 4.0B |
| Accounts receivable | 314.2M | 422.1M | 492.8M | 1.0B |
| Other receivables | 57.5M | 50.3M | 48.4M | 40.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 102.8M | 118.5M | 97.8M | 101.5M |
| Non current assets | 985.3M | 1.0B | 1.1B | 1.0B |
| Properties | 140.0M | 132.7M | 122.2M | 0 |
| Land and improvements | — | — | — | 25.4M |
| Machinery furniture equipment | — | — | — | 7.8M |
| Construction in progress | — | — | — | 3.0M |
| Leases | — | — | — | 30.2M |
| Accumulated depreciation | — | — | — | -31.5M |
| Goodwill | 912.4M | 916.2M | 920.3M | 924.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.7M | 36.4M | 40.5M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.8M | 395.8M | 454.9M | 426.8M |
| Total liabilities | 1.1B | 1.4B | 1.6B | 1.5B |
| Current liabilities | 944.9M | 1.3B | 1.5B | 1.4B |
| Accounts payable | 32.7M | 33.6M | 37.4M | 30.4M |
| Accrued expenses | 31.7M | 58.8M | 31.9M | 28.5M |
| Short term debt | 10.5M | 10.7M | 10.7M | 10.0M |
| Deferred revenue | 822.5M | 1.1B | 1.2B | 1.3B |
| Tax payable | 6.0M | 3.7M | 91.4M | 30.3M |
| Pensions | 41.5M | 40.6M | 39.1M | 18.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.6M | 105.8M | 97.4M | 109.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 74.8M | 66.6M | 65.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367K | 439K | 526K | 587K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0M | 30.6M | 30.3M | 42.6M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 4.1B | 3.9B | 3.7B | 3.5B |
| Other shareholders equity | 9.9M | -2.0M | 8.9M | -8.4M |
| Total shareholders equity | 7.0B | 6.6B | 6.2B | 5.8B |
| Additional paid in capital | 2.9B | 2.8B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.