Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.2M | 511.5M | 560.4M | 552.9M |
| Other short term investments | 218.7M | 208.4M | 248.3M | 268.5M |
| Accounts receivable | 302.6M | 304.3M | 262.2M | 366.2M |
| Other receivables | 7.7M | 8.4M | 8.2M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 88.1M | 91.9M | 94.8M | 70.2M |
| Non current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Properties | 113.5M | 93.7M | 98.4M | 93.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 422.9M | 415.6M | 390.2M | 368.9M |
| Construction in progress | 118.8M | 100.5M | 94.7M | 90.6M |
| Leases | 56.4M | 56.1M | 54.8M | 54.6M |
| Accumulated depreciation | -305.1M | -292.6M | -275.3M | -258.9M |
| Goodwill | 831.4M | 833.1M | 835.5M | 840.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 55.0M | 59.2M | 65.1M |
| Investments and advances | 177.8M | 178.1M | 136.5M | 114.3M |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 19.2M | 9.1M | 21.0M | 26.2M |
| Accrued expenses | 102.2M | 85.7M | 86.3M | 84.9M |
| Short term debt | 13.5M | 18.1M | 18.6M | 16.3M |
| Deferred revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | 154.3M | 177.3M | 145.8M | 193.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 184.8M | 158.1M | 163.0M | 151.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.7M | 90.2M | 94.7M | 89.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.8M | 16.3M | 19.1M | 17.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.4M | 28.3M | 28.4M | 26.1M |
| Shareholders equity | ||||
| Common stock | 17.0K | 17.0K | 17.0K | 17.0K |
| Retained earnings | -1.4B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | -10.3M | -13.7M | -15.5M | -24.2M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 3.1B | 3.0B | 2.9B | 2.8B |
| Treasury stock | 2.9M | 2.7M | 2.7M | 2.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.