Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.4B | 12.5B | 12.1B | 11.8B |
| Current assets | 2.1B | 3.8B | 3.4B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 3.1B | 2.8B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 302M | 143M | 143M | 114M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 468M | 510M | 376M | 277M |
| Non current assets | 14.3B | 8.7B | 8.7B | 8.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -202M | -184M | -214M | -197M |
| Goodwill | 19.7B | 10.8B | 10.9B | 11.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 2.6B | 2.6B | 2.7B |
| Investments and advances | 33M | 33M | 31M | 33M |
| Other non current assets | 972M | 1.1B | 1.1B | 1.1B |
| Total liabilities | 7.7B | 4.6B | 4.7B | 4.4B |
| Current liabilities | 1.7B | 1.3B | 1.4B | 1.1B |
| Accounts payable | 472M | — | 330M | 645M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42M | 34M | 30M | 26M |
| Deferred revenue | 1.1B | 780M | 1.0B | 267M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47M | 50M | 77M | 192M |
| Non current liabilities | 6.1B | 3.3B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 688M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 273M | 304M | 277M | 275M |
| Shareholders equity | ||||
| Common stock | 3M | — | 3M | — |
| Retained earnings | 7.4B | — | 7.2B | — |
| Other shareholders equity | -67M | — | -148M | — |
| Total shareholders equity | 8.6B | 7.9B | 7.4B | 7.4B |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 692M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.