Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 60.7B | 33.6B | 30.4B | 25.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 5.8B | 5.1B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 356M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 186M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 292M | 1.1B | 1.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 625M | — | — | — |
| Construction in progress | 65M | — | — | — |
| Leases | 265M | — | — | — |
| Accumulated depreciation | -695M | -668.7M | -642.4M | -623.1M |
| Goodwill | 42.9B | 13.9B | 10.0B | 9.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.7B | 7.4B | 7.6B | 7.3B |
| Investments and advances | 268M | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.8B | 24.7B | 22.9B | 16.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 285M | 297.5M | 278.2M | 291.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 368.4M | 335.8M | 240.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 590.5M | 588.5M | 580.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 98.7M | 98.1M | 100.8M |
| Long term debt | 12.3B | 9.4B | 9.6B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 551.9M | 714.7M | — |
| Derivative product liabilities | 145M | 65.2M | 163.9M | 84.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 21K | 20K | 20K |
| Retained earnings | 124M | 55.2M | 178.5M | 180.2M |
| Other shareholders equity | — | -1.7M | -1.2M | -54K |
| Total shareholders equity | 22.9B | 8.9B | 7.4B | 8.6B |
| Additional paid in capital | 22.8B | 8.8B | 7.3B | 403.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 8.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.