Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.3B | 30.1B | 23.5B | 22.3B |
| Current assets | 34.1B | 28.8B | 22.3B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.5B | 3.8B | 3.7B |
| Other short term investments | 8.8B | 8.0B | 5.8B | 5.3B |
| Accounts receivable | 12.7B | 8.6B | 8.0B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.1M | 92.0M | 75.9M | 63.9M |
| Restricted cash | 8.4B | 8.2B | 4.3B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 277.8M | 294.0M | 207.1M | 433.8M |
| Non current assets | 1.3B | 1.3B | 1.1B | 923.8M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 180.7M |
| Construction in progress | — | — | — | 33.2M |
| Leases | — | — | — | 35.8M |
| Accumulated depreciation | — | — | — | -131.2M |
| Goodwill | 804.5M | 815.6M | 590.6M | 337.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.6M | 162.8M | 92.9M | 32.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 640.9M | 641.7M | 634.1M | 605.9M |
| Total liabilities | 28.0B | 23.2B | 16.7B | 15.5B |
| Current liabilities | 27.9B | 23.1B | 16.6B | 15.4B |
| Accounts payable | 340.0M | 314.5M | 271.9M | 338.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 10.8B | 7.8B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.1B | 2.5B | 2.4B |
| Non current liabilities | 104.8M | 110.8M | 113.3M | 94.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.8M | 110.8M | 113.3M | 94.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.3B | -2.8B | -3.2B | -3.4B |
| Other shareholders equity | 6.0M | 6.0M | 0 | -852.3K |
| Total shareholders equity | 7.3B | 6.9B | 6.8B | 6.8B |
| Additional paid in capital | 9.6B | 9.7B | 9.9B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.