Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.2B | 9.2B | 9.5B |
| Current assets | 1.2B | 899.6M | 996.2M | 1.1B |
| Cash | 561.2M | — | — | — |
| Cash equivalents | 111.2M | — | — | — |
| Cash and cash equivalents | 672.4M | 532.4M | 338.4M | 428.0M |
| Other short term investments | 449.0M | 335.9M | 623.3M | 668.3M |
| Accounts receivable | 16.2M | 7.8M | 11.0M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 20.6M | 20.5M | 11.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 2.8M | 3.1M | 3.1M |
| Non current assets | 8.2B | 8.3B | 8.2B | 8.4B |
| Properties | 39.2M | 41.6M | 29.8M | 28.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3B | 7.5B | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.5B | 7.7B | 7.8B |
| Investments and advances | 418.5M | 368.5M | 129.3M | 146.3M |
| Other non current assets | 311.2M | 295.4M | 285.5M | 276.9M |
| Total liabilities | 804.9M | 684.8M | 702.7M | 733.7M |
| Current liabilities | 475.0M | 349.0M | 370.2M | 398.5M |
| Accounts payable | 148.3M | 130.5M | 112.3M | 87.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0M | 13.9M | 9.6M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.8M | 80.0M | 141.6M | 212.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.7M | 1.7M | 1.5M | 2.4M |
| Non current liabilities | 329.9M | 335.9M | 332.6M | 335.1M |
| Long term provisions | 163.8M | 169.4M | 174.5M | 179.8M |
| Long term debt | 26.1M | 28.8M | 21.7M | 20.3M |
| Provision for risks and charges | 24.4M | 43.8M | 45.0M | 45.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.1B |
| Retained earnings | 299.2M | 305.8M | 287.1M | 542.8M |
| Other shareholders equity | 614.2M | 614.2M | 614.2M | 614.2M |
| Total shareholders equity | 8.5B | 8.5B | 8.5B | 8.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 11.6M | 11.3M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.