Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.0B | 20.8B | 19.9B | 22.7B |
| Current assets | 8.8B | 7.6B | 7.0B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 3.2B | 3.3B | 3.5B |
| Other short term investments | 4.2B | 3.8B | 3.1B | 3.4B |
| Accounts receivable | 368.8M | 395.5M | 359.5M | 457.7M |
| Other receivables | 11.0M | 40.2M | 77.3M | 107.8M |
| Inventory | 10.0M | 28.9M | 74.2M | 58.1M |
| Prepaid assets | 106.5M | 137.2M | 63.7M | 142.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 24.4M |
| Non current assets | 13.3B | 13.2B | 12.9B | 15.0B |
| Properties | 13.2B | 13.2B | 12.9B | 15.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 9.1M | 9.4M | 9.2M |
| Total liabilities | 4.5B | 4.5B | 4.6B | 4.9B |
| Current liabilities | 4.5B | 4.5B | 4.6B | 4.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.1B | 3.5B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.0M | 99.2M | 95.4M | 40.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.1M | 14.4M | 37.7M | 37.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 4.1M | 5.6M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 77K | 10.3M | 32.1M | 33.0M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 8.5B | 7.9B | 7.7B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5B | 16.2B | 15.3B | 17.8B |
| Additional paid in capital | 165.9M | 165.9M | 165.9M | 165.9M |
| 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.