Financials
Balance sheet
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.8B | 36.4B | 37.5B | 35.6B |
| Current assets | 19.9B | 20.8B | 22.3B | 20.5B |
| Cash | 11.3B | 11.3B | 9.8B | 8.9B |
| Cash equivalents | 987.6M | 905.3M | 1.5B | 937.0M |
| Cash and cash equivalents | 12.3B | 12.2B | 11.3B | 9.8B |
| Other short term investments | 491.4M | 562.2M | 696.5M | 614.8M |
| Accounts receivable | 3.7B | 3.7B | 6.1B | 5.8B |
| Other receivables | 478.8M | 467.2M | 401.0M | 397.0M |
| Inventory | 105.0M | 118.1M | 104.7M | 119.4M |
| Prepaid assets | 129.3M | 107.0M | 138.3M | 125.8M |
| Restricted cash | 902.5M | 630.9M | 597.9M | 660.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 324.2M | 1.6B | 1.7B | 1.9B |
| Non current assets | 16.9B | 15.6B | 15.3B | 15.1B |
| Properties | 220.0M | 549.5M | 528.6M | 533.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 644.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 126.2M | — | — | — |
| Accumulated depreciation | -456.7M | — | — | — |
| Goodwill | 24.3B | 25.7B | 25.3B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.6B | 1.6B | 1.7B |
| Investments and advances | 1.5B | 1.2B | 1.1B | 970.7M |
| Other non current assets | 2.0B | 201.6M | 185.6M | 175.3M |
| Total liabilities | 15.5B | 16.4B | 18.3B | 16.6B |
| Current liabilities | 8.5B | 10.0B | 12.2B | 12.5B |
| Accounts payable | 118.0M | 94.2M | 112.7M | 91.4M |
| Accrued expenses | 841.5M | 690.3M | 555.3M | 603.0M |
| Short term debt | 1.2B | 1.2B | 1.5B | 1.5B |
| Deferred revenue | 241.9M | 240.7M | 209.0M | 185.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 270.9M | 1.7B | 1.8B | 2.0B |
| Non current liabilities | 7.0B | 6.4B | 6.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 6.2B | 5.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.4M | 40.9M | 37.1M | 27.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.2M | 146.4M | 130.7M | 166.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.4B | 422.6M | 138.8M | -56.4M |
| Other shareholders equity | -1.0B | -189.9M | -532.4M | -660.2M |
| Total shareholders equity | 21.2B | 19.9B | 19.3B | 19.0B |
| Additional paid in capital | 19.9B | 19.7B | 19.7B | 19.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -33.0M | -11.6M | -9.0M | -3.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.