Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 107.2B | 149.9B | 115.1B | 69.1B |
| Current assets | 24.5B | 45.0B | 54.0B | 36.1B |
| Cash | — | — | — | — |
| Cash equivalents | 17.7B | 28.1B | 49.9B | 30.3B |
| Cash and cash equivalents | 17.7B | 28.1B | 49.9B | 30.3B |
| Other short term investments | 227.0M | 5.0B | 20M | 20M |
| Accounts receivable | 1.6B | 1.1B | 1.1B | 2.2B |
| Other receivables | 4.5B | 1.3B | 2.3B | 2.5B |
| Inventory | 57.6M | — | — | — |
| Prepaid assets | 319.4M | 587.5M | 743.8M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8.8B | — | — |
| Other current assets | -290 | -240 | -2.1K | 370 |
| Non current assets | 82.7B | 104.9B | 61.1B | 33.0B |
| Properties | 592.2M | 1.7B | 2.2B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.7B | 2.0B | 1.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -2.5B | -2.8B | -4.1B |
| Goodwill | 86.6B | 112.2B | 68.2B | 38.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.5B | 90.5B | 46.5B | 16.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -760 | -250 | -750 | -1.2K |
| Total liabilities | 96.5B | 120.1B | 93.6B | 51.3B |
| Current liabilities | 94.0B | 117.4B | 90.8B | 47.2B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.5B | 106.5B | 87.6B | 19.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 351.2M | 43.8M | 124.7M | 734.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | 780 | -260 | 1.5K |
| Non current liabilities | 2.5B | 2.7B | 2.9B | 4.1B |
| Long term provisions | 36.6M | 36.3M | 74.8M | 63.4M |
| Long term debt | 1.6B | 1.7B | 1.8B | 3.0B |
| Provision for risks and charges | 297.3M | 297.3M | 297.3M | 297.3M |
| Deferred liabilities | 564.9M | 564.9M | 564.9M | 581.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -280 | 600 | 620 | 560 |
| Shareholders equity | ||||
| Common stock | 21.0B | 18.6B | 18.6B | 18.6B |
| Retained earnings | -180.5B | -160.2B | -154.3B | -88.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 29.8B | 21.4B | 17.8B |
| Additional paid in capital | 167.5B | 161.9B | 152.6B | 85.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | -5.7M | 8.2M | -88.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.