Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 170.0B | 162.7B | 146.5B | 141.9B |
| Current assets | 27.4B | 23.7B | 22.5B | 20.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 10.0B | 9.5B | 7.7B |
| Other short term investments | 2.8B | 2.6B | 2.2B | 2.0B |
| Accounts receivable | 5.2B | 4.8B | 4.4B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.0B | 6.3B | 6.4B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.6B | 139.0B | 124.0B | 121.9B |
| Properties | 1.9B | 4.9B | 4.4B | 4.3B |
| Land and improvements | 6M | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 66M | — | — | — |
| Leases | 1.3B | — | — | — |
| Accumulated depreciation | -1.7B | -1.8B | -1.7B | -1.6B |
| Goodwill | 98.5B | 98.9B | 78.3B | 78.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0B | 28.2B | 21.7B | 21.9B |
| Investments and advances | 10.4B | 11.0B | 8.5B | 8.3B |
| Other non current assets | 65.8B | 61.3B | 62.8B | 60.8B |
| Total liabilities | 108.5B | 100.8B | 94.9B | 91.8B |
| Current liabilities | 1.7B | 1.6B | 1.7B | 1.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.7B | 99.2B | 93.2B | 90.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0B | 15.0B | 14.7B | 14.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 5.0B | 3.6B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83.3B | 76.4B | 73.2B | 71.0B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 37.9B | 37.6B | 37.1B | 36.3B |
| Other shareholders equity | -545M | -558M | -515M | -951M |
| Total shareholders equity | 61.5B | 61.9B | 51.6B | 50.2B |
| Additional paid in capital | 19.7B | 19.6B | 13.9B | 13.7B |
| Treasury stock | 1.2B | 1.2B | 1.3B | 1.0B |
| Minority interest | 5.7B | 6.3B | 2.5B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.