Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 21.3B | 18.5B | 16.8B | 14.9B |
| Current assets | — | — | — | — |
| Cash | 272.0M | 263.5M | 362.9M | 247.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 1.4B | 1.3B |
| Other short term investments | 190.5M | 181.0M | 108.6M | 204.2M |
| Accounts receivable | 82.3M | 75.0M | 64.5M | 69.0M |
| Other receivables | 32.5M | 31.4M | 20.1M | 6.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 96.8M | 61.6M | 70.5M | 84.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.7B | 3.7B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.7B | 3.8B |
| Investments and advances | 4.6B | 4.8B | 4.1B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5B | 16.6B | 14.9B | 13.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 206.1M | 172.1M | 178.3M | 141.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 143.8M | 155.3M | 147.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 5.3M | 5.2M | 5.1M | 6.0M |
| Long term debt | 11.1B | 8.6B | 7.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.2M | 12.2M | 13.5M | 17.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 870K | 870K | 870K | 870K |
| Retained earnings | -582.8M | -589.6M | -602.4M | -564.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| 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.