Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.2B | 5.3B |
| Current assets | 2.6B | 2.7B | 2.6B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884.7M | 985.8M | 1.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 118.4M | 115.5M | 122.8M | 117.7M |
| Other receivables | — | — | — | — |
| Inventory | 1.5B | 1.4B | 1.3B | 1.3B |
| Prepaid assets | 92.5M | 100.6M | 69.4M | 66.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6M | 20.0M | 22.6M | 24.6M |
| Non current assets | 2.7B | 2.6B | 2.6B | 2.5B |
| Properties | 2.3B | 2.3B | 2.2B | 1.2B |
| Land and improvements | — | — | — | 180.1M |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | 83.6M |
| Leases | — | — | — | 883.4M |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 154.7M | 154.7M | 154.7M | 154.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.4M | 244.2M | 252.2M | 258.0M |
| Total liabilities | 3.2B | 3.1B | 3.0B | 3.2B |
| Current liabilities | 1.9B | 1.8B | 1.7B | 1.9B |
| Accounts payable | 667.5M | 601.7M | 553.7M | 645.7M |
| Accrued expenses | 246.6M | 202.9M | 146.7M | 286.0M |
| Short term debt | 220.2M | 222.6M | 229.1M | 234.2M |
| Deferred revenue | 592.5M | 578.2M | 589.4M | 584.8M |
| Tax payable | 37.8M | 74.3M | 112.4M | 67.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 90.4M | 86.6M | 90.6M | 93.6M |
| Non current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.9M | 140.7M | 134.5M | 134.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.5B | 1.6B | 1.7B | 1.6B |
| Other shareholders equity | -16.5M | -15.9M | -16.4M | -21.6M |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | 567.9M | 544.2M | 524.4M | 571.6M |
| Treasury stock | 2.0M | 2.0M | 2.0M | 435K |
| 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.