Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 5.7B | 5.7B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.6B |
| Cash | — | — | — | 271.6M |
| Cash equivalents | — | — | — | 341.7M |
| Cash and cash equivalents | 248.8M | 236.2M | 164.8M | 613.3M |
| Other short term investments | 742.7M | 764.1M | 751.5M | 585.9M |
| Accounts receivable | 228.7M | 186.4M | 178.1M | 169.0M |
| Other receivables | — | — | — | — |
| Inventory | 145.9M | 141.2M | 145.0M | 132.3M |
| Prepaid assets | 77.4M | 70.1M | 55.7M | 54.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.4M |
| Other current assets | 31.0M | 26.0M | 26.5M | 1.6M |
| Non current assets | 4.8B | 4.6B | 4.4B | 4.2B |
| Properties | 4.3B | 4.1B | 3.9B | 62.9M |
| Land and improvements | — | — | — | 6.3M |
| Machinery furniture equipment | — | — | — | 36.1M |
| Construction in progress | — | — | — | 7.4M |
| Leases | — | — | — | 117.7M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 101.5M | 98.9M | 97.5M | 117.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 76.4M |
| Investments and advances | 337.6M | 368.3M | 425.8M | 248.9M |
| Other non current assets | 25.2M | 40.2M | 36.4M | 31.2M |
| Total liabilities | 3.6B | 3.4B | 3.3B | 3.4B |
| Current liabilities | 1.4B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 166.1M | 188.2M | 189.9M | 229.1M |
| Accrued expenses | — | — | — | 4.3M |
| Short term debt | 269.3M | 282.0M | 292.6M | 314.0M |
| Deferred revenue | 845.9M | 789.2M | 750.2M | 681.3M |
| Tax payable | 63.1M | 71.7M | 73.5M | 65.3M |
| Pensions | — | — | — | 58.2M |
| Other current liabilities | 1.5M | 1.7M | 1.8M | 1.3M |
| Non current liabilities | 2.2B | 2.1B | 1.9B | 2.0B |
| Long term provisions | — | — | — | 214.3M |
| Long term debt | 1.9B | 1.8B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.8M | 60.6M | 48.8M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 233.2M | 236.1M | 229.9M | 3.4M |
| Shareholders equity | ||||
| Common stock | 30.8M | 30.8M | 30.7M | 30.7M |
| Retained earnings | 2.7B | 2.6B | 2.5B | 2.4B |
| Other shareholders equity | -15.7M | -15.7M | -15.7M | -15.7M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 219.0M | 217.8M | 216.4M | 214.5M |
| Treasury stock | 300.1M | 300.1M | 295.0M | 291.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.