Financials
Balance sheet
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.3B | 35.3B | 29.7B | 25.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5B | 21.0B | 16.5B | 13.5B |
| Other short term investments | 2.5B | 962.1M | 934.7M | 606.9M |
| Accounts receivable | 9.5B | 7.9B | 7.4B | 6.8B |
| Other receivables | 160.5M | 75.9M | 25.4M | 53.9M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 477.2M | 292.4M | 321.7M | 75.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | 1.1B | 1.1B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.3M | 47.0M | 37.5M | 36.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -230.9M | -148.6M | -122.0M | -106.3M |
| Goodwill | 42.5M | 47.1M | 50.4M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5M | 47.1M | 50.4M | 53.4M |
| Investments and advances | 4.0B | 2.1B | 2.0B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.9B | 28.8B | 24.5B | 21.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.5B | 4.7B | 4.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2M | 6.8M | 3.0M | 746.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 338.9M | 463.1M | 380.0M | 515.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 15.6M | 20.2M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.2M | 269.2M | 378.1M | 159.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Retained earnings | 7.8B | 5.4B | 4.1B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 6.5B | 5.2B | 4.4B |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| 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.