Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 28.8B | 29.7B | 31.4B | 23.5B |
| Current assets | 19.7B | 20.4B | 22.1B | 17.5B |
| Cash | — | — | 1.6B | 1.6B |
| Cash equivalents | — | — | 7.0B | 6.0B |
| Cash and cash equivalents | 10.2B | 11.3B | 8.7B | 7.5B |
| Other short term investments | 479.4M | 628.6M | 4.7B | 2.0B |
| Accounts receivable | 181.3M | 177.1M | 167.0M | 137.5M |
| Other receivables | 119.2M | 133.2M | 155.5M | 98.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 133.2M | 94.9M | 69.9M | 92.6M |
| Restricted cash | 6.9B | 6.5B | 7.2B | 6.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 149.4M | 201.2M | 271.8M |
| Non current assets | 9.2B | 9.3B | 9.3B | 6.0B |
| Properties | 156.2M | 223.4M | 136.5M | 136.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 251.1M | 454.3M | 262.6M | 241.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -271.5M | — | — |
| Goodwill | 9.8B | 9.7B | 9.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 41.3M |
| Investments and advances | 2.4B | 2.6B | 3.0B | 3.8B |
| Other non current assets | 754.6M | 688.6M | 438.1M | 640.1M |
| Total liabilities | 15.4B | 14.9B | 15.3B | 11.4B |
| Current liabilities | 9.2B | 8.7B | 9.2B | 8.2B |
| Accounts payable | 112.2M | 117.6M | 85.9M | 68.5M |
| Accrued expenses | 409.9M | 425.2M | 406.0M | 320.1M |
| Short term debt | 1.8B | 1.7B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.7M | 66.0M | 63.3M | 6.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 6.2B | 7.1B | 6.4B |
| Non current liabilities | 6.2B | 6.2B | 6.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 6.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.6M | 67.7M | 35.2M | 7.4M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 2K |
| Retained earnings | 5.8B | 6.2B | 6.9B | 6.5B |
| Other shareholders equity | -13.3M | 5.0M | 3.5M | -60K |
| Total shareholders equity | 13.5B | 14.8B | 16.0B | 12.1B |
| Additional paid in capital | 7.7B | 8.6B | 9.1B | 5.6B |
| 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.