Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.6B | 25.4B | 27.2B | 26.0B |
| Current assets | 3.4B | 2.8B | 4.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.8B | 2.0B |
| Other short term investments | 76.2M | 0 | 1.3B | 0 |
| Accounts receivable | 558.2M | 518.3M | 570.3M | 483.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 135M | 151.5M | 211.7M | 212.1M |
| Other current assets | 545.6M | 434.2M | 502.3M | 438M |
| Non current assets | 19.2B | 22.6B | 22.7B | 22.9B |
| Properties | 11.2B | 11.2B | 10.9B | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -6.1B | -5.8B | -5.2B |
| Goodwill | 8.4B | 8.6B | 8.6B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 96.2M | 110.3M | 394.1M |
| Intangible assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Investments and advances | 7.7B | 11.0B | 11.2B | 12B |
| Other non current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Total liabilities | 12.7B | 12.4B | 14.0B | 13.1B |
| Current liabilities | 3.2B | 2.9B | 4.3B | 3.3B |
| Accounts payable | 478.7M | 404.2M | 454.5M | 361.1M |
| Accrued expenses | 1.4B | 1.3B | 1.4B | 1.3B |
| Short term debt | 764M | 678.5M | 2.0B | 1.1B |
| Deferred revenue | 291.9M | 285.4M | 253.6M | 276.1M |
| Tax payable | 218.2M | 192.2M | 114.4M | 195.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 91.2M | 148.2M | 71.3M |
| Non current liabilities | 9.5B | 9.5B | 9.6B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.6B | 8.5B | 8.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 153.8M | 148M | 26.2M |
| Other non current liabilities | 920.4M | 821.5M | 925.1M | 874.6M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.4M |
| Retained earnings | 5.1B | 8.0B | 8.1B | 10.9B |
| Other shareholders equity | 3.9B | 4.0B | 4.1B | 964.9M |
| Total shareholders equity | 9.9B | 13.0B | 13.2B | 12.8B |
| Additional paid in capital | 712.4M | 719.8M | 734.5M | 775.3M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 210.1M | 218.3M | 211M | 192.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.