Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 873.9B | 727.3B | 684.0B | 307.3B |
| Current assets | 424.8B | 302.5B | 282.4B | 206.2B |
| Cash | 153.7B | 102.4B | 102.2B | 30.5B |
| Cash equivalents | 69.9B | 77.0B | 167.2B | 167.1B |
| Cash and cash equivalents | 223.6B | 179.3B | 269.3B | 197.6B |
| Other short term investments | 170.4B | 108.2B | 477M | 499M |
| Accounts receivable | 13.8B | 10.1B | 8.6B | 1.3B |
| Other receivables | 1.7B | 1.5B | 826M | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 1.7B | 1.3B | 606M |
| Restricted cash | — | — | 329M | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5B | 804M | 466M | 89M |
| Non current assets | 449.1B | 424.8B | 401.6B | 101.1B |
| Properties | 8.5B | 8.7B | 6.4B | 5.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9B | 11.0B | 9.5B | 6.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.8B | -10.7B | -9.7B | -6.5B |
| Goodwill | 823.8B | 778.2B | 734.9B | 145.1B |
| Investment properties | 2.4B | 2.2B | 2.1B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3B | 28.4B | 27.6B | 25.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 524M | 1M | 369M | 282M |
| Total liabilities | 236.2B | 147.7B | 157.1B | 166.7B |
| Current liabilities | 231.2B | 141.5B | 151.8B | 156.9B |
| Accounts payable | 196.2B | 117.5B | 132.1B | 110.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.9B | 1.9B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 7.2B | 3.5B | 4.3B |
| Pensions | 9.7B | 3.9B | 8.3B | 2.0B |
| Other current liabilities | — | -344M | 6M | 3.1B |
| Non current liabilities | 5.0B | 6.2B | 5.3B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.8B | 3.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 1.5B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 329.4M | -63M | -17M |
| Shareholders equity | ||||
| Common stock | 245M | 245M | 15.4B | 14.1B |
| Retained earnings | 45.1B | 153.3B | 126.3B | 54.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 637.7B | 579.6B | 526.9B | 140.5B |
| Additional paid in capital | 429.9B | 405.7B | 382.5B | 69.1B |
| Treasury stock | — | 80K | 8M | 0 |
| Minority interest | 4.0B | 3.5B | 3.1B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.