Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 771.7B | 643.1B | 663.1B | 669.2B |
| Current assets | 158.1B | 73.2B | 118.4B | 140.7B |
| Cash | 17.2B | 6.8B | 7.8B | 39.2B |
| Cash equivalents | 39.5B | 19.0B | 45.2B | 25.4B |
| Cash and cash equivalents | 56.7B | 25.8B | 53.0B | 64.5B |
| Other short term investments | 73.3B | 29.0B | 42.3B | 54.7B |
| Accounts receivable | 11.7B | 12.1B | 11.8B | 14.1B |
| Other receivables | 1.7B | 41.6M | 1.6B | 1.6B |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 2.5B | 3.4B | 2.4B | 2.3B |
| Restricted cash | 10.3B | 1.7B | 7.3B | 3.5B |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 613.6B | 569.9B | 544.7B | 528.5B |
| Properties | 44.2B | 44.0B | 43.6B | 36.5B |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 14.4M | 14.4M | 14.4M | 14.4M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | -36.8B | -35.1B | -33.5B |
| Goodwill | 22.1B | 19.6B | 18.2B | 17.5B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 22.1B | 19.6B | 18.2B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 370.9B | 304.5B | 302.3B | 331.7B |
| Current liabilities | 250.8B | 193.9B | 166.8B | 134.8B |
| Accounts payable | 94.8B | 45.5B | 60.0B | 70.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.4B | 101.3B | 71.3B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 1.2B | 1.7B |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.2B | 110.6B | 135.5B | 196.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 5.8B | 36.7B | 99.5B |
| Provision for risks and charges | — | 37.3M | 43.7M | 217.4M |
| Deferred liabilities | 115.6B | 103.9B | 97.9B | 96.4B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 872.1M | 872.1M | 872.1M | 872.1M |
| Retained earnings | 400.3B | 338.2B | 360.4B | 337.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.8B | 338.6B | 360.8B | 337.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.