Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.5B | 8.8B |
| Current assets | 1.8B | 1.7B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 790.8M | 724.7M | 934.9M | 441.2M |
| Other short term investments | 162.6M | 99.1M | 191.1M | 919.5M |
| Accounts receivable | 466.1M | 477.7M | 470.9M | 433.7M |
| Other receivables | 191.5M | 190.8M | 180.5M | 189.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 115.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 240.9M | 245.5M | 250.8M | 39.6M |
| Non current assets | 7.4B | 7.2B | 6.5B | 6.6B |
| Properties | 2.8B | 2.8B | 2.6B | 858.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 168.5M |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 6.0B | 6.0B | 6.0B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 551.8M | 575.5M | 597.2M | 620.1M |
| Investments and advances | 591.5M | 503.9M | 19.6M | 234.9M |
| Other non current assets | 695.0M | 672.3M | 544.2M | 540.9M |
| Total liabilities | 5.2B | 5.2B | 4.6B | 4.7B |
| Current liabilities | 809.9M | 750.4M | 1.7B | 1.8B |
| Accounts payable | 161.9M | 125.0M | 132.9M | 111.2M |
| Accrued expenses | 262.6M | 231.9M | 226.2M | 224.3M |
| Short term debt | 239.8M | 231.4M | 1.2B | 1.2B |
| Deferred revenue | 138.4M | 153.2M | 144.5M | 127.2M |
| Tax payable | — | — | — | 91.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 8.9M | 10.7M | 27.7M |
| Non current liabilities | 4.4B | 4.4B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.3B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.1M | 19.9M | 15.5M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.8M | 119.2M | 114.5M | 111.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.3M | 1.3M |
| Retained earnings | 2.8B | 2.7B | 2.6B | 2.5B |
| Other shareholders equity | -79.5M | -74.5M | -115.4M | -132.9M |
| Total shareholders equity | 4.0B | 3.8B | 3.9B | 4.2B |
| Additional paid in capital | 2.4B | 2.3B | 2.3B | 2.2B |
| Treasury stock | 1.1B | 1.1B | 896.2M | 476.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.