Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.2B | 8.9B | 8.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 955.1M | 985.6M | 838.5M |
| Other short term investments | 200.5M | 461.4M | 1.0B | 557.9M |
| Accounts receivable | 2.4B | 2.4B | 2.4B | 2.3B |
| Other receivables | 58.0M | 45.2M | 38.3M | 46.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 296.4M | 334.0M | 360.9M | 329.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 86.6M | 88.8M | 90.1M | 91.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.6M | — | — | — |
| Investments and advances | 5.0B | 4.8B | 4.5B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.5B | 6.3B | 5.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 473.7M | 540.6M | 559.1M | 483.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 149.7M | 149.7M | 149.7M | 150.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 990K | 983K | 1.0M | 1.0M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | -4.4M | -4.4M | -4.4M | -4.4M |
| Total shareholders equity | 2.8B | 2.7B | 2.6B | 2.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 172K | 81.2M | 69.3M | 39.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.