Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.6B | 5.8B |
| Current assets | 2.0B | 2.1B | 2.0B | 2.2B |
| Cash | 65.3M | — | — | 54.5M |
| Cash equivalents | 554.6M | — | — | 451.7M |
| Cash and cash equivalents | 619.9M | 611.7M | 450.2M | 506.2M |
| Other short term investments | 849.1M | 912.7M | 1.0B | 865.7M |
| Accounts receivable | 436.9M | 467.7M | 399.7M | 728.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 125.2M | 104.9M | 94.5M | 92.7M |
| Non current assets | 3.7B | 3.6B | 3.6B | 3.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 119.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 33.4M |
| Accumulated depreciation | — | — | — | -151.2M |
| Goodwill | 3.7B | 1.9B | 1.9B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.7M | — | — | 201.4M |
| Investments and advances | 1.3B | 1.4B | 1.5B | 1.4B |
| Other non current assets | 307.4M | 168.1M | 170.8M | 171.3M |
| Total liabilities | 2.6B | 2.9B | 2.8B | 3.0B |
| Current liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Accounts payable | 44.5M | — | — | 54.8M |
| Accrued expenses | 350.8M | — | — | 387.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.3B | 1.4B | 1.4B | 1.5B |
| Tax payable | — | — | — | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 907.2M | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 304.7M | 517.1M | 467.4M | 459.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33M | 34.7M | 31.8M | 32.3M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 14.8B | 14.4B | 14.2B | 14.0B |
| Other shareholders equity | 32.7M | 32M | -2.9M | -10.3M |
| Total shareholders equity | 3.1B | 2.8B | 2.7B | 2.8B |
| Additional paid in capital | 3.4B | 3.3B | 3.1B | 3.0B |
| Treasury stock | 15.1B | 14.9B | 14.6B | 14.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.