Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 357.6B | 350.6B | 279.1B | 215.9B |
| Current assets | 350.4B | 343.9B | 272.5B | 209.4B |
| Cash | — | — | 973.6M | — |
| Cash equivalents | — | — | 699.9M | — |
| Cash and cash equivalents | 919.3M | 1.6B | 1.7B | 1.4B |
| Other short term investments | 59.3M | 59.5M | 63.8M | 199.9B |
| Accounts receivable | 414.8M | 574.2M | 295.5M | 302.2M |
| Other receivables | 8.6B | — | 30.3M | 7.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 31.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84K | 2.2M | — | — |
| Other current assets | 349.0B | 341.6B | 270.3B | 45.6M |
| Non current assets | 7.2B | 6.7B | 6.7B | 6.6B |
| Properties | 188.1M | 195.6M | 88.8M | 159.2M |
| Land and improvements | — | — | 58.9M | — |
| Machinery furniture equipment | — | — | 186.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -218.8M | — |
| Goodwill | 11.0B | 6.1B | 10.1B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | — | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 662K | 3.4M | 789K | 926K |
| Total liabilities | 353.3B | 346.2B | 274.7B | 211.8B |
| Current liabilities | 350.3B | 343.0B | 271.5B | 208.7B |
| Accounts payable | 422.5M | 526.5M | 224.5M | 290.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.9M | 545.9M | 532.3M | 519.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.8M | 99.3M | 144.1M | 80.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 341.7B | 200.6B | — |
| Non current liabilities | 3.0B | 3.2B | 3.2B | 3.2B |
| Long term provisions | 7.1M | 7M | 7.2M | 7.1M |
| Long term debt | 2.4B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 1.2M | — | 1.3M | — |
| Deferred liabilities | 488.4M | 495.1M | 496.8M | 505.5M |
| Derivative product liabilities | 2.3M | — | 2.3M | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 166.8M | — | 166.8M | 171.4M |
| Retained earnings | 1.9B | — | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.4B | 4.4B | 4.1B |
| Additional paid in capital | 2.2B | — | 2.2B | 2.4B |
| Treasury stock | 326.3M | — | 137.4M | 245.0M |
| Minority interest | 144.3M | 161.7M | 156.8M | 134.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.