Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.1B | 76.8B | 76.3B | 75.6B |
| Current assets | 1.3B | 1.3B | 1.7B | 1.8B |
| Cash | — | — | — | 127.5M |
| Cash equivalents | — | — | — | 222.4M |
| Cash and cash equivalents | 441.3M | 353.7M | 295.9M | 349.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.7M | 433.7M | 503.4M | 684.0M |
| Other receivables | 11.6M | 3.6M | 3.6M | 13.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 208.5M | 477.4M | 581.2M | 330.0M |
| Restricted cash | 50.5M | 39.3M | 32.9M | 140.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | -1 |
| Non current assets | 78.8B | 75.5B | 74.7B | 73.8B |
| Properties | 8.4M | 10.8M | 12.2M | 48.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6M | 14.0M | 15.7M | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -79.8M |
| Goodwill | — | — | — | — |
| Investment properties | 77.3B | 74.8B | 74.0B | 73.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.0M | 19.5M | 5.8M | 5.8M |
| Total liabilities | 13.5B | 12.1B | 12.0B | 11.8B |
| Current liabilities | 4.9B | 1.7B | 2.8B | 2.6B |
| Accounts payable | 564.9M | 717.9M | 980.7M | 578.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 3.1M | 5.4M | 7.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.7M | 44.4M | 33.9M | 114.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 241.5M | — | 262.1M | 249.8M |
| Non current liabilities | 8.6B | 10.5B | 9.2B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 11.4M | 11.4M | 11.4M |
| Provision for risks and charges | 484.1M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 522.6M | — | 637.9M | 631.3M |
| Shareholders equity | ||||
| Common stock | 38.2B | 38.6B | 38.8B | 38.9B |
| Retained earnings | 25.8B | 23.6B | 23.0B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7B | 64.7B | 64.3B | 63.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 168.1M | 168.1M | 168.1M | 168.1M |
| Minority interest | 2.9B | 2.7B | 2.7B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.