Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 188.9B | 187.6B | 180.1B | 180.6B |
| Current assets | 186.0B | 186.7B | 179.0B | 179.3B |
| Cash | 104.6B | 105.3B | 53.6B | 6.3B |
| Cash equivalents | 0 | 0 | 6.5B | 76.9B |
| Cash and cash equivalents | 104.6B | 105.3B | 60.1B | 83.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 804.5M | 806.6M | 6.8B | 4.3B |
| Other receivables | 80.5B | 80.6B | 112.1B | 91.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 879.4M | 1.1B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | 1.1B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -885.0M | -699.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 218.3M | 218.3M | 218.3M | 218.3M |
| Total liabilities | 7.9B | 8.7B | 3.3B | 4.2B |
| Current liabilities | 6.0B | 6.0B | 573.9M | 1.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 888.9M | 907.2M | 573.9M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.7B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 159.4M | 159.4M | 159.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130B | 130B | 130B | 130B |
| Retained earnings | 28.2B | 26.2B | 24.1B | 23.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.0B | 178.9B | 176.8B | 176.4B |
| Additional paid in capital | 22.6B | 22.6B | 22.6B | 22.6B |
| 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.