Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.8B | 2.6B | 2.6B |
| Current assets | 1.3B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.8M | 792.8M | 746.3M | 710.7M |
| Other short term investments | 33.8M | 31.2M | 31.7M | 31.2M |
| Accounts receivable | 242.2M | 211.5M | 208.2M | 189.0M |
| Other receivables | 492.3M | 511.4M | 480.6M | 463.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 302K |
| Assets held for sale | — | — | — | 22.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 66.7M | 67.0M | 66.3M | 62.7M |
| Non current assets | 2.0B | 1.2B | 1.1B | 1.1B |
| Properties | 185.2M | 182.9M | 227.5M | 223.5M |
| Land and improvements | 27.5M | 27.5M | 27.5M | 27.5M |
| Machinery furniture equipment | 188.3M | 187.9M | 188.4M | 187.7M |
| Construction in progress | 151K | 84K | 326K | 666K |
| Leases | 23.0M | 22.8M | 22.8M | 21.8M |
| Accumulated depreciation | -468.7M | -461.3M | -503.3M | -494.9M |
| Goodwill | 1.3B | 633.8M | 638.3M | 638.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 602.5M | 296.9M | 300.8M | 302.2M |
| Investments and advances | 428.0M | 293.9M | 290.5M | 278.1M |
| Other non current assets | 305.5M | 294.0M | 152.9M | 155.0M |
| Total liabilities | 556.1M | 425.7M | 287.8M | 308.2M |
| Current liabilities | 387.2M | 281.4M | 247.6M | 261.4M |
| Accounts payable | 5.4M | 7.9M | 13.1M | 11.2M |
| Accrued expenses | 144.7M | 132.1M | 136.3M | 130.2M |
| Short term debt | 8.7M | 7.1M | 7.4M | 7.4M |
| Deferred revenue | 13.3M | 12.3M | 12.6M | 13.8M |
| Tax payable | 6.6M | 16.0M | 12.0M | 41.5M |
| Pensions | 143.4M | 104.1M | 64.1M | 51.5M |
| Other current liabilities | — | — | — | 4.4M |
| Non current liabilities | 168.9M | 144.3M | 40.3M | 46.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 19.2M | 21.6M | 21.0M |
| Provision for risks and charges | 0 | 0 | 0 | 803K |
| Deferred liabilities | 16.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 132.1M | 125.0M | 18.6M | 25.0M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 792.3M | 774.9M | 739.5M | 737.0M |
| Other shareholders equity | -24.5M | -24.4M | -21.4M | -38.5M |
| Total shareholders equity | 2.7B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 256.0M | 18.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.