Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.5B | 39.2B | 36.9B | 36.4B |
| Current assets | 22.9B | 22.1B | 19.7B | 19.7B |
| Cash | 10.2B | 12.0B | 10.1B | 11.4B |
| Cash equivalents | 1.1B | 1.1B | 1.2B | 937.1M |
| Cash and cash equivalents | 11.3B | 13.1B | 11.3B | 12.3B |
| Other short term investments | 628.0M | 448.9M | 397.4M | 427.1M |
| Accounts receivable | 4.3B | 3.5B | 3.6B | 3.3B |
| Other receivables | 448.4M | 445.2M | 423.9M | 436.8M |
| Inventory | 158.3M | 166.6M | 138.1M | 108.8M |
| Prepaid assets | 288.7M | 158.4M | 255.7M | 277.3M |
| Restricted cash | 1.1B | 731.6M | 745.5M | 681.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491.5M | 521.2M | 376.9M | 380.2M |
| Non current assets | 16.7B | 17.1B | 17.2B | 16.7B |
| Properties | 214.9M | 557.2M | 513.4M | 521.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 729.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 131.7M | — | — | — |
| Accumulated depreciation | -537.9M | — | — | — |
| Goodwill | 25.0B | 24.9B | 25.0B | 24.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | 1.4B | 1.6B | 1.4B | 1.2B |
| Other non current assets | 1.6B | 1.8B | 2.1B | 2.0B |
| Total liabilities | 17.4B | 16.7B | 14.7B | 15.0B |
| Current liabilities | 10.4B | 10.1B | 10.1B | 8.7B |
| Accounts payable | 114.6M | 125.9M | 118.8M | 89.0M |
| Accrued expenses | 769.9M | 787.7M | 673.3M | 865.9M |
| Short term debt | 2.1B | 1.8B | 1.7B | 52.0M |
| Deferred revenue | 297.4M | 323.1M | 296.7M | 276.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 301.6M | 286.8M | 282.5M | 300.7M |
| Non current liabilities | 7.0B | 6.6B | 4.7B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 6.3B | 4.4B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 162.3M | 162.8M | 162.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.5M | 122.8M | 121.9M | 118.1M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.7B | 3.6B | 3.1B | 2.6B |
| Other shareholders equity | -365.4M | -415.7M | -381.9M | -870.8M |
| Total shareholders equity | 22.2B | 22.5B | 22.1B | 21.4B |
| Additional paid in capital | 18.9B | 19.4B | 19.4B | 19.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -34.4M | -34.2M | -34.2M | -34.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.