Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 48.4B | 46.8B | 36.0B | 30.3B |
| Current assets | 46.1B | 44.9B | 33.4B | 28.7B |
| Cash | 210.4M | 290.4M | 462.6M | 627.6M |
| Cash equivalents | 7.3B | 8.5B | 672.4M | 1.7B |
| Cash and cash equivalents | 7.5B | 8.8B | 1.1B | 2.4B |
| Other short term investments | 1.6B | 1.5B | 3.9B | 1.6B |
| Accounts receivable | 19.9B | 18.9B | 17.8B | 17.3B |
| Other receivables | 16.8B | 15.3B | 9.8B | 7.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 623.5M | — |
| Restricted cash | 310.9M | 315.7M | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.9B | 2.6B | 1.6B |
| Properties | 4.4M | 4.4M | 3.7M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 177.4M | 163.0M | 153.1M | 61.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.2M | -65.5M | -49.6M | -14.4M |
| Goodwill | 199.2M | 169.3M | 160.5M | 138.0M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 35.1M | 14.8M | 530.4M | 86.9M |
| Intangible assets | 199.2M | 169.3M | 160.5M | 138.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 803.0M | 808.0M | 311.0M | 482.5M |
| Total liabilities | 36.3B | 35.8B | 26.9B | 22.2B |
| Current liabilities | 30.8B | 32.5B | 25.0B | 21.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 24.1B | 19.4B | 14.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 666.8M | 589.1M | 544.4M | 408.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3B | 6.3B | 4.1B | 5.8B |
| Non current liabilities | 5.5B | 3.4B | 1.9B | 855.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 3.3B | 1.8B | 821.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.6M | 48.6M | 82.8M | 33.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.3M | 333.3M | 333.3M | 333.3M |
| Retained earnings | 6.0B | 4.8B | 3.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.0B | 9.9B | 9.0B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.8B |
| 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.