Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.4B | 62.7B | 54.2B | 49.9B |
| Current assets | — | — | — | — |
| Cash | 2.2B | 3.0B | 2.4B | 1.9B |
| Cash equivalents | 401.2M | 806.2M | 726.5M | 169.5M |
| Cash and cash equivalents | 17.3B | 17.2B | 14.9B | 13.6B |
| Other short term investments | 11.2B | 10.3B | 9.4B | 9.5B |
| Accounts receivable | 16.8B | 15.1B | 13.5B | 12.3B |
| Other receivables | 1.7B | 1.6B | 1.5B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 194.4M | 187.1M | 142.6M | 153.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 45.8M | 46.7M | 46.1M | 46.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 575.0M | 514.3M | 439.8M | 347.6M |
| Investments and advances | 14.5B | 11.8B | 10.5B | 11.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.8B | 53.2B | 45.6B | 42.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.0B | 11.2B | 10.1B | 9.3B |
| Accrued expenses | 242.7M | 235.3M | 180.4M | 180.2M |
| Short term debt | 1.0B | 545.9M | 351.5M | 222.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 718.0M | 452.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 79.4M | 66.6M | 60.3M | 52.0M |
| Long term debt | 27.1M | 27.5M | 26.7M | 355.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 293.3M | 124.5M | 98.8M | 32.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84K | 84K | 84K | 84K |
| Retained earnings | 5.5B | 4.7B | 4.0B | 3.4B |
| Other shareholders equity | 3.2M | -173.0M | -480.6M | -828.2M |
| Total shareholders equity | 10.6B | 9.6B | 8.6B | 7.6B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.3M | 1.0M | 787K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.