Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 13.2B | 16.6B | 17.0B |
| Current assets | 103M | 85M | 364M | 797M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57M | 73M | 180M | 226M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 12M | 133M | 174M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46M | — | 51M | 397M |
| Non current assets | 8.7B | 13.1B | 16.2B | 16.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 983M | 992M |
| Investments and advances | 8.7B | 13.1B | 13.1B | 13.1B |
| Other non current assets | 57M | 57M | 227M | 227M |
| Total liabilities | 3.1B | 4.3B | 6.2B | 6.9B |
| Current liabilities | 987M | 350M | 604M | 573M |
| Accounts payable | — | 22M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 956M | 102M | 396M | 370M |
| Deferred revenue | — | — | 24M | 21M |
| Tax payable | 23M | 128M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8M | — | 77M | 77M |
| Non current liabilities | 2.1B | 4.0B | 5.6B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 790M | 1.7B | 2.7B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 2.1B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 129M | 144M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 4.0B | 7.2B | 7.4B | 7.0B |
| Other shareholders equity | 15M | 22M | 24M | 60M |
| Total shareholders equity | 5.7B | 8.9B | 10.4B | 10.1B |
| Additional paid in capital | 1.6B | 1.6B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 18M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.