Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.0B | 19.7B | 20.6B | 20.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.5M | 377.9M | 388.0M | 668.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133.0M | 138.1M | 169.8M | 146.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 126K | 635K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 42.2M | 35.9M | 15.5M | 15.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 117.1M | 96.7M | 71.1M | 81.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 96.7M | 71.1M | 81.4M |
| Investments and advances | 217.5M | 182.6M | 108.1M | 29.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | 16.1B | 17.0B | 16.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 58.9M | 64.9M | 80.0M | 65.3M |
| Accrued expenses | 16.4M | 16.8M | 17.0M | 17.2M |
| Short term debt | 10.1B | 9.5B | 10.7B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.6M | 13.7M | 11.7M | 10.5M |
| Long term debt | 6.0B | 6.3B | 5.9B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.6M | 2.6M | 95.7M | 68.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.8B |
| Other shareholders equity | 12.1M | 9.3M | 9.8M | 8.6M |
| Total shareholders equity | 3.5B | 3.6B | 3.6B | 3.7B |
| Additional paid in capital | 5.4B | 5.5B | 5.5B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5M | 6.7M | 6.8M | 6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.