Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.5B | 8.2B | 7.9B |
| Current assets | 544.5M | 555.8M | 398.5M | 430.1M |
| Cash | 40.2M | 34.8M | 35.0M | 59.0M |
| Cash equivalents | — | — | — | 110.9M |
| Cash and cash equivalents | 40.2M | 34.8M | 35.0M | 169.8M |
| Other short term investments | 399.2M | 422.4M | 109.6M | 41.7M |
| Accounts receivable | 84.9M | 88.1M | 56.4M | 13.3M |
| Other receivables | 17.6M | 8.8M | 196.1M | 189.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.9B | 7.8B | 7.5B |
| Properties | 5.3M | 5.6M | 5.8M | 237K |
| Land and improvements | — | — | — | 627K |
| Machinery furniture equipment | — | — | — | 9.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.6M |
| Goodwill | 7.9B | 7.8B | 7.7B | 7.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.8B | 7.7B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 7.7B | 7.4B | 7.1B |
| Current liabilities | 630.5M | 626.6M | 957.9M | 660.6M |
| Accounts payable | 460.3M | 468.6M | 799.1M | 111.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7K | 15K | 23K | 31K |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 54.5M | 54.5M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.2B | 7.1B | 6.5B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.9B | 4.4B | 4.4B |
| Provision for risks and charges | 989.0M | 946.5M | 904.6M | 863.6M |
| Deferred liabilities | 123.1M | 123.1M | 123.1M | 123.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | -853.3M | -823.0M | -796.6M | -771.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727.4M | 766.9M | 803.1M | 838.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -140.5M | -131.3M | -121.6M | -111.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.