Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 31.9B | 29.4B | 25.4B | 24.2B |
| Current assets | 20.5B | 18.4B | 14.4B | 13.5B |
| Cash | 219.5M | 301.7M | 621.9M | 162.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.5M | 301.7M | 621.9M | 162.2M |
| Other short term investments | 434.2M | 410.0M | 62.2M | 462.3M |
| Accounts receivable | 162.9M | 141.9M | 180.2M | 165.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 672.3M | 639.6M | 442.0M | 470.4M |
| Restricted cash | 456.6M | 418.4M | 216.0M | 278.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.4B | 10.9B | 11.0B | 10.8B |
| Properties | 58.7M | 61.8M | 39.6M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.2M | 96.3M | 11.1M | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.5M | — | — |
| Goodwill | 10.3B | 9.7B | 9.8B | 9.6B |
| Investment properties | 40.4M | 37.7M | 37.6M | 31.2M |
| Financial assets | 282.6M | 187.8M | 202.1M | 180.6M |
| Intangible assets | 10.3B | 9.7B | 9.8B | 9.6B |
| Investments and advances | 875K | 941K | 920K | 965K |
| Other non current assets | 787.6M | 930.9M | 921.1M | 862.2M |
| Total liabilities | 27.6B | 25.1B | 21.2B | 20.2B |
| Current liabilities | 12.0B | 10.8B | 8.9B | 8.9B |
| Accounts payable | 555.0M | 760.5M | 556.7M | 481.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 8.8B | 7.1B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.7B | 14.3B | 12.3B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 14.3B | 12.3B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 70.7M | 15.8M | 24.3M | 33.5M |
| Other non current liabilities | 35.8M | 34.9M | 33.1M | 31.8M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | 4.3B | 4.2B | 4.1B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.3B | 4.2B | 4.0B |
| Additional paid in capital | 46.9M | 96.9M | 86.7M | 77.0M |
| 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.