Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.8B | 22.1B | 17.9B | 17.3B |
| Current assets | 6.3B | 9.3B | 5.7B | 5.7B |
| Cash | 46.5M | 31.9M | 44.9M | 38.3M |
| Cash equivalents | 760.8M | 2.7B | 220.0M | 236.5M |
| Cash and cash equivalents | 807.2M | 2.8B | 264.9M | 274.7M |
| Other short term investments | 1.9B | 2.6B | 1.8B | 2.2B |
| Accounts receivable | 2.3B | 2.2B | 2.1B | 1.9B |
| Other receivables | 647.7M | 902.6M | 524.8M | 535.1M |
| Inventory | 28.5M | 27.3M | — | 21.7M |
| Prepaid assets | — | — | 157.7M | — |
| Restricted cash | 5.5M | 42.1M | 46.4M | 46.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 317.6M | 280.4M | 286.5M | 227.5M |
| Non current assets | 12.5B | 12.8B | 12.2B | 11.6B |
| Properties | 11.9M | 12.3M | 13.3M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 30.9M | 0 |
| Intangible assets | 1.4B | 1.4B | 1.7B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 349.9M | 349.9M | 349.9M | 349.9M |
| Total liabilities | 13.6B | 17.1B | 13.3B | 11.9B |
| Current liabilities | 3.3B | 6.2B | 5.8B | 4.2B |
| Accounts payable | 1.3B | 1.5B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 494.4M | 1.8B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.4M | 392.5M | 331.3M | 256.6M |
| Pensions | 1.7M | 1.7M | 1.7M | 1.6M |
| Other current liabilities | 184.9M | 172.9M | 166.0M | 165.8M |
| Non current liabilities | 10.3B | 10.8B | 7.5B | 7.7B |
| Long term provisions | 140.9M | 142.6M | 143.7M | 146.1M |
| Long term debt | 7.7B | 8.2B | 5.1B | 5.3B |
| Provision for risks and charges | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred liabilities | 810.5M | 844.4M | 822.9M | 811.7M |
| Derivative product liabilities | 116.3M | 118.1M | — | 6.4M |
| Other non current liabilities | 91.2M | 81.8M | 71.5M | 60.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | — | 1.1B | 758.1M | 395.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 4.7B | 5.4B |
| Additional paid in capital | — | — | — | — |
| 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.