Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 8.1B | 8.0B |
| Current assets | 8.1B | 8.0B | 7.1B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 1.7B | 1.9B |
| Other short term investments | 5.4B | 5.1B | 5.0B | 4.5B |
| Accounts receivable | 568.0M | 1.3B | 314.2M | 422.1M |
| Other receivables | 59.8M | 50.6M | 57.5M | 50.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.8M | 126.5M | 102.8M | 118.5M |
| Non current assets | 1.1B | 981.7M | 985.3M | 1.0B |
| Properties | 155.5M | 0 | 140.0M | 132.7M |
| Land and improvements | — | 25.4M | — | — |
| Machinery furniture equipment | — | 10.4M | — | — |
| Construction in progress | — | 2.1M | — | — |
| Leases | — | 45.2M | — | — |
| Accumulated depreciation | — | -33.7M | — | — |
| Goodwill | 1.0B | 910.1M | 912.4M | 916.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 55.5M | 30.3M | 32.7M | 36.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.1M | 365.6M | 372.8M | 395.8M |
| Total liabilities | 1.8B | 1.8B | 1.1B | 1.4B |
| Current liabilities | 1.7B | 1.6B | 944.9M | 1.3B |
| Accounts payable | 40.7M | 37.6M | 32.7M | 33.6M |
| Accrued expenses | 51.0M | 45.9M | 31.7M | 58.8M |
| Short term debt | 13.1M | 12.2M | 10.5M | 10.7M |
| Deferred revenue | 1.5B | 1.5B | 822.5M | 1.1B |
| Tax payable | 67.9M | 6.7M | 6.0M | 3.7M |
| Pensions | 52.6M | 45.9M | 41.5M | 40.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.4M | 127.5M | 111.6M | 105.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.9M | 83.7M | 79.3M | 74.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 558K | 367K | 439K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.4M | 43.3M | 32.0M | 30.6M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 4.6B | 4.4B | 4.1B | 3.9B |
| Other shareholders equity | -19.8M | 8.2M | 9.9M | -2.0M |
| Total shareholders equity | 7.3B | 7.2B | 7.0B | 6.6B |
| Additional paid in capital | 2.7B | 2.8B | 2.9B | 2.8B |
| 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.