Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.7B | 31.4B | 23.5B | 21.7B |
| Current assets | 20.4B | 22.1B | 17.5B | 17.5B |
| Cash | — | 1.6B | 1.6B | 1.9B |
| Cash equivalents | — | 7.0B | 6.0B | 6.2B |
| Cash and cash equivalents | 11.3B | 8.7B | 7.5B | 8.1B |
| Other short term investments | 628.6M | 4.7B | 2.0B | 2.1B |
| Accounts receivable | 177.1M | 167.0M | 137.5M | 146.9M |
| Other receivables | 133.2M | 155.5M | 98.3M | 125.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 94.9M | 69.9M | 92.6M | 109.6M |
| Restricted cash | 6.5B | 7.2B | 6.4B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 149.4M | 201.2M | 271.8M | 104.1M |
| Non current assets | 9.3B | 9.3B | 6.0B | 4.3B |
| Properties | 223.4M | 136.5M | 136.0M | 83.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 454.3M | 262.6M | 241.8M | 218.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.5M | — | — | — |
| Goodwill | 9.7B | 9.4B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 41.3M | 46.6M |
| Investments and advances | 2.6B | 3.0B | 3.8B | 1.7B |
| Other non current assets | 688.6M | 438.1M | 640.1M | 1.1B |
| Total liabilities | 14.9B | 15.3B | 11.4B | 11.3B |
| Current liabilities | 8.7B | 9.2B | 8.2B | 6.9B |
| Accounts payable | 117.6M | 85.9M | 68.5M | 62.5M |
| Accrued expenses | 425.2M | 406.0M | 320.1M | 321.7M |
| Short term debt | 1.7B | 1.3B | 1.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.0M | 63.3M | 6.5M | 127.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 7.1B | 6.4B | 6.3B |
| Non current liabilities | 6.2B | 6.1B | 3.2B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1B | 6.1B | 3.1B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.7M | 35.2M | 7.4M | 7.3M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 2K | 2K |
| Retained earnings | 6.2B | 6.9B | 6.5B | 5.0B |
| Other shareholders equity | 5.0M | 3.5M | -60K | -42.1M |
| Total shareholders equity | 14.8B | 16.0B | 12.1B | 10.5B |
| Additional paid in capital | 8.6B | 9.1B | 5.6B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.