Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 45.5B | 38.1B | 41.5B | 35.3B |
| Current assets | 43.4B | 36.3B | 40.0B | 33.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 4.3B | 4.3B | 4.2B |
| Other short term investments | 7.2B | 6.2B | 10.3B | 9.4B |
| Accounts receivable | 18.6B | 18.4B | 14.9B | 10.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 182M | 127M | 128M | 108M |
| Restricted cash | 11.6B | 6.5B | 9.9B | 9.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 671M | 671M | 326M | 345M |
| Non current assets | 2.1B | 1.8B | 1.5B | 1.5B |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 280M | — | — |
| Construction in progress | — | 40M | — | — |
| Leases | — | 48M | — | — |
| Accumulated depreciation | — | -214M | — | — |
| Goodwill | 1.0B | 938M | 944M | 957M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203M | 168M | 172M | 191M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 752M | 753M |
| Total liabilities | 35.8B | 29.0B | 32.9B | 27.3B |
| Current liabilities | 35.6B | 28.8B | 32.8B | 27.1B |
| Accounts payable | 522M | 463M | 399M | 369M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 11.6B | 15.7B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9B | 4.7B | 4.4B | 3.6B |
| Non current liabilities | 232M | 215M | 123M | 130M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232M | 215M | 123M | 130M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.8B | -2.2B | -2.8B | -3.3B |
| Other shareholders equity | 2M | 8M | 7M | 7M |
| Total shareholders equity | 9.7B | 9.2B | 8.6B | 8.1B |
| Additional paid in capital | 11.1B | 11.3B | 11.3B | 11.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 369M | 11M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.