Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.5B | 13.0B | 12.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 851.4M | 826.1M | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 88.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -171.2M | — | — |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 623.7M | 659.8M | 696.1M | 481.2M |
| Investments and advances | 9.0B | 9.2B | 8.7B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 9.4B | 9.2B | 8.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 258.6M | 46.9M | 443.1M | 338.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 316.6M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 1.8B | 2.4B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 384K | 377K | 378K | 370K |
| Retained earnings | -397.7M | -291.6M | -294.4M | -267.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.1B | 3.8B | 3.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 3.0B | 2.6B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.