Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.8B | 10.5B | 10.4B |
| Current assets | 2.1B | 2.4B | 4.3B | 4.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 3.6B | 3.7B |
| Other short term investments | — | — | 308.1M | 285.6M |
| Accounts receivable | 234M | 243.8M | 203.8M | 207M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100M | 99.5M | 98.4M | 97.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134M | 126.5M | 92.6M | 82.5M |
| Non current assets | 8.4B | 8.4B | 6.2B | 6.1B |
| Properties | 123M | 1.4B | 1.3B | 1.2B |
| Land and improvements | 70M | — | — | — |
| Machinery furniture equipment | 198M | — | — | — |
| Construction in progress | 739M | — | — | — |
| Leases | 91M | — | — | — |
| Accumulated depreciation | -146M | — | — | — |
| Goodwill | 11.7B | 11.7B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 915.6M | 957.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 258M | 274.1M | 269.9M | 250.1M |
| Total liabilities | 2.2B | 2.2B | 1.9B | 1.9B |
| Current liabilities | 746M | 770.5M | 742.4M | 724.4M |
| Accounts payable | 42M | 46.5M | 51.5M | 38.7M |
| Accrued expenses | 447M | 461M | 452.9M | 427.4M |
| Short term debt | 28M | 28.4M | 25.8M | 28.2M |
| Deferred revenue | 205M | 201.6M | 187.4M | 181.4M |
| Tax payable | 1M | 9.5M | 1M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 23M | 23.5M | 23.8M | 20.2M |
| Non current liabilities | 1.4B | 1.4B | 1.2B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | 27M | 27.3M | 26.4M | 26.1M |
| Deferred liabilities | 238M | 248.6M | 8.2M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 2.4B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | 80M | 57M | 20.2M | -16.7M |
| Total shareholders equity | 8.4B | 8.6B | 8.6B | 8.6B |
| Additional paid in capital | 6.4B | 6.4B | 6.3B | 6.3B |
| Treasury stock | 510M | 115M | 63.8M | 18.5M |
| Minority interest | 37M | 8.1M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.