Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 198.4B | 187.1B | 179.9B | 157.8B |
| Current assets | 165.4B | 152.8B | 145.5B | 123.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.4B | 2.0B | 1.4B |
| Other short term investments | 125M | 123.2M | 117.6M | 113.9M |
| Accounts receivable | 639.2M | 642.9M | 667.6M | 770.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 159.7B | 149.0B | 142.2B | 120.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.6M | 540.2M | 519.1M | 455.2M |
| Non current assets | 33.1B | 34.3B | 34.5B | 34.4B |
| Properties | 0 | — | — | 371.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 149.5M | — | — | — |
| Accumulated depreciation | -1.0B | -983.2M | -960.8M | — |
| Goodwill | 40.8B | 40.9B | 41.0B | 40.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8B | 19.8B | 19.9B | 19.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 3.6B | 3.7B | 3.6B |
| Total liabilities | 169.7B | 159.0B | 152.2B | 130.8B |
| Current liabilities | 160.3B | 149.6B | 142.8B | 121.4B |
| Accounts payable | 71.8M | 74.9M | 92.3M | 100.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 160.2B | 149.5B | 142.7B | 121.3B |
| Non current liabilities | 9.4B | 9.4B | 9.4B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2B | 5.2B | 5.2B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 734.8M | 725.7M | 720.2M | 721.2M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 6.4B | 5.7B | 5.3B | 4.7B |
| Other shareholders equity | 81.9M | 43.4M | 45.4M | -74.8M |
| Total shareholders equity | 28.7B | 28.2B | 27.7B | 27.0B |
| Additional paid in capital | 22.2B | 22.4B | 22.4B | 22.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.