Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.6B | 7.8B | 7.5B |
| Current assets | 4.9B | 4.4B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 994.6M | 1.2B |
| Other short term investments | 1.8B | 1.8B | 1.6B | 1.6B |
| Accounts receivable | 900.6M | 634.3M | 524.5M | 403.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.0M | 55.6M | 59.7M | 60.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 13.0M | 11.8M | 6.7M |
| Non current assets | 4.7B | 4.2B | 3.9B | 3.6B |
| Properties | 651.1M | 617.5M | 634.6M | 660.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 946.8M | 974.9M |
| Construction in progress | 179.6M | 8.9M | 16.3M | 14.8M |
| Leases | 262.7M | 259.0M | 249.8M | 250.4M |
| Accumulated depreciation | -684.4M | -645.7M | -599.1M | -623.0M |
| Goodwill | 303.5M | 308.0M | 311.0M | 313.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2M | 22.8M | 25.8M | 30.0M |
| Investments and advances | 2.5B | 2.4B | 2.1B | 1.8B |
| Other non current assets | 469.8M | 417.3M | 370.9M | 345.0M |
| Total liabilities | 9.2B | 8.2B | 7.5B | 7.2B |
| Current liabilities | 5.1B | 4.5B | 4.1B | 3.8B |
| Accounts payable | 64.9M | 88.6M | 61.8M | 52.5M |
| Accrued expenses | 73.9M | 95.0M | 78.9M | 72.8M |
| Short term debt | 166.3M | 153.7M | 151.6M | 131.5M |
| Deferred revenue | 4.2B | 3.7B | 3.4B | 3.1B |
| Tax payable | 98.5M | 53.4M | 49.0M | 47.5M |
| Pensions | 47.6M | 25.5M | 22.2M | 11.6M |
| Other current liabilities | 506.2M | 405.3M | 329.6M | 360.0M |
| Non current liabilities | 4.1B | 3.7B | 3.4B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.3M | 80.6M | 66.3M | 56.2M |
| Shareholders equity | ||||
| Common stock | 64K | 64K | 64K | 63K |
| Retained earnings | -5.1B | -4.7B | -4.5B | -4.2B |
| Other shareholders equity | 16.6M | 16.2M | 13.8M | 5.0M |
| Total shareholders equity | 375.0M | 390.2M | 337.7M | 296.6M |
| Additional paid in capital | 5.4B | 5.1B | 4.8B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -19.5M | -17.3M | -15.6M | -14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.