Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 50.7B | 45.3B | 41.1B | 37.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 3.2B | 2.1B | 2.1B |
| Other short term investments | 2.4B | 2.4B | 2.3B | 2.2B |
| Accounts receivable | 893.5M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 477.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 109.9M | 466.0M | 432.0M | 394.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 645.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 39.4M | — | — | — |
| Accumulated depreciation | -287.3M | — | — | — |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 610.1M | 631.4M | 638.5M | 669.5M |
| Investments and advances | 2.7B | 2.5B | 2.4B | 2.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.2B | 36.5B | 34.3B | 31.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.8M | — | — | — |
| Accrued expenses | 364.2M | — | — | — |
| Short term debt | 486M | 486M | 486M | 486M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.3B | 3.5B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | — | — | — |
| Derivative product liabilities | 160.2M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126K | 120K | 111K | 110K |
| Retained earnings | -824.3M | -997.8M | -1.1B | -1.2B |
| Other shareholders equity | 11.0M | 9.5M | 3.6M | 2.8M |
| Total shareholders equity | 10.5B | 8.8B | 6.9B | 6.7B |
| Additional paid in capital | 11.3B | 9.8B | 8.0B | 7.9B |
| 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.