Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 41.1B | 25.8B | 25.3B | 29.4B |
| Current assets | 25.9B | 13.0B | 12.7B | 16.5B |
| Cash | — | — | — | — |
| Cash equivalents | 21.4B | 11.6B | 6.6B | 14.9B |
| Cash and cash equivalents | 21.4B | 11.6B | 6.6B | 14.9B |
| Other short term investments | 328.4M | — | 5.0B | 10M |
| Accounts receivable | 781.1M | 487.5M | 180.8M | 417.8M |
| Other receivables | 1.7B | 734.6M | 635.6M | 694.8M |
| Inventory | 1.5B | — | — | — |
| Prepaid assets | 174.9M | 171.7M | 332.8M | 473.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -20 | 910 | 350 | -130 |
| Non current assets | 15.2B | 12.8B | 12.5B | 12.9B |
| Properties | 273.2M | 266.4M | 266.4M | 266.4M |
| Land and improvements | 3.6B | 3.6B | 3.6B | 3.6B |
| Machinery furniture equipment | 9.3B | 9.3B | 9.3B | 9.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.4B | -8.2B | -8.2B |
| Goodwill | 943.0M | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 867.1M | 883.0M | 901.1M | 919.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 870 | 60 | 600 | 610 |
| Total liabilities | 12.9B | 6.0B | 3.6B | 6.4B |
| Current liabilities | 11.8B | 3.4B | 933.7M | 3.7B |
| Accounts payable | 127K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 41.7M | 61.4M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -10 | 360 | -120 | 90 |
| Non current liabilities | 1.1B | 2.6B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.1M | 80.1M | 90.1M | 100.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.0M | 178.0M | 178.0M | 178.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1B | 14.6B | 14.6B | 14.6B |
| Retained earnings | -76.1B | -73.1B | -71.2B | -69.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 19.8B | 21.7B | 23.0B |
| Additional paid in capital | 79.9B | 73.9B | 73.9B | 73.9B |
| 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.