Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 5.9B | 5.2B | 5.0B |
| Current assets | 7.9B | 4.9B | 4.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 926.3M | 797.9M | 647.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 1.4B | 1.4B | 1.4B |
| Other receivables | 430.9M | 425.9M | 411.7M | 384.6M |
| Inventory | 3.1B | 2.0B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.0M | 124.7M | 123.2M | 104.1M |
| Non current assets | 1.9B | 992.7M | 919.9M | 899.6M |
| Properties | — | 0 | — | — |
| Land and improvements | — | 753.2M | — | — |
| Machinery furniture equipment | — | 1.8B | — | — |
| Construction in progress | — | 109.3M | — | — |
| Leases | — | 45.6M | — | — |
| Accumulated depreciation | — | -2.1B | — | — |
| Goodwill | 613.4M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 686.8M | 310.4M | 290.4M | 290.8M |
| Total liabilities | 7.1B | 3.3B | 2.7B | 2.6B |
| Current liabilities | 4.6B | 2.8B | 2.2B | 2.1B |
| Accounts payable | 2.3B | 1.6B | 1.4B | 1.4B |
| Accrued expenses | 844.7M | 347.1M | 272.6M | 260.5M |
| Short term debt | 172M | 17.5M | 17.5M | 17.5M |
| Deferred revenue | 1.3B | 878.5M | 525.1M | 444.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 497.0M | 499.1M | 498.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 283.0M | 287.2M | 291.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 525.7M | 214.0M | 211.9M | 206.6M |
| Shareholders equity | ||||
| Common stock | 6.7B | 534K | 6.6B | 6.6B |
| Retained earnings | -2.4B | -2.5B | -2.5B | -2.6B |
| Other shareholders equity | 74.5M | 69.6M | 71.1M | 66.4M |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.4B |
| Additional paid in capital | — | 6.6B | — | — |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | 187.7M | 185.3M | 181.4M | 177.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.