Financials
Balance sheet
| Fiscal date | Mar 2026 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 38.1B | 29.8B | 28.2B |
| Current assets | 18.8B | 19.2B | 12.5B | 10.6B |
| Cash | — | — | 954.4M | 614.6M |
| Cash equivalents | — | — | 497.2M | 214.5M |
| Cash and cash equivalents | 2.2B | 1.9B | 1.5B | 829.0M |
| Other short term investments | 14.3B | 14.7B | 9.2B | 7.5B |
| Accounts receivable | 1.7B | 2.2B | 1.3B | 1.3B |
| Other receivables | — | — | 43.2M | 7.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 108.2M | 173.9M |
| Restricted cash | — | — | 900K | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 597.1M | 471.9M | 114.3M | 451.7M |
| Non current assets | 19.4B | 18.9B | 17.3B | 17.7B |
| Properties | 3.4B | 3.0B | 326.0M | 333.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.0B | 1.0B |
| Construction in progress | 37.3M | 76.6M | 148.2M | 29.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | -1.2B |
| Goodwill | 839.4M | 665.7M | 532.4M | 503.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 839.4M | 665.7M | 532.4M | 503.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 375.7M | 19.8M | — | — |
| Total liabilities | 14.4B | 16.4B | 9.8B | 9.0B |
| Current liabilities | 14.1B | 16.1B | 9.6B | 8.8B |
| Accounts payable | 1.5B | 1.2B | 892.2M | 858.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.4M | 55.7M | 47.8M | 45.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.2M | 172.2M | 1.1B | 887.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 2.9B | 846.2M | 870.0M |
| Non current liabilities | 343.7M | 283.5M | 169.5M | 192.1M |
| Long term provisions | 12.5M | 10.2M | 7.9M | 8.0M |
| Long term debt | 86.5M | 137.1M | 53.6M | 69.0M |
| Provision for risks and charges | — | — | 54.3M | 50.4M |
| Deferred liabilities | 98.5M | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.4M | 65.5M | 10K | — |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | — | — | 16.0B | 15.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 21.7B | 20.1B | 19.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 95.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.