Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 130.7B | 100.4B | 56.4B | 28.0B |
| Current assets | 130.0B | 100.0B | 53.0B | 27.8B |
| Cash | 4.6B | 1.6B | 713.2M | 743.1M |
| Cash equivalents | 6.7B | 2.6B | 1.6B | — |
| Cash and cash equivalents | 11.3B | 4.2B | 2.3B | 743.1M |
| Other short term investments | 59.3B | 56.1B | 41.3B | 19.4B |
| Accounts receivable | 24.4B | 38.0B | 8.3B | 7.3B |
| Other receivables | 2.4B | 574.0M | 348.2M | 31.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.6B | 1.1B | 665.8M | 312.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.6M | 10.1M | 126.7K | 746.9K |
| Other current assets | 1 | — | — | 197.4M |
| Non current assets | 666.7M | 377.7M | 3.3B | 235.3M |
| Properties | 44.3M | 42.5M | 39.5M | 35.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.0M | 207.3M | 165.0M | 131.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -204.5M | -174.4M | -133.7M | -115.4M |
| Goodwill | 134.9M | 134.4M | 48.1M | 49.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.9M | 134.4M | 48.1M | 49.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 18.0M | -107.2M |
| Total liabilities | 100.3B | 69.9B | 37.1B | 17.7B |
| Current liabilities | 92.7B | 60.5B | 37.1B | 17.5B |
| Accounts payable | 71.9B | 33.4B | 3.8B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1B | 21.5B | 33.1B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 5.1B | 174.8M | 74.9M |
| Pensions | 12.4M | 11.4M | 9.6M | 14.1M |
| Other current liabilities | — | — | — | 20.0M |
| Non current liabilities | 7.7B | 9.4B | 25.4M | 181.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 62.8M | 22.5M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6B | 9.3B | — | 167.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 700M | 157.5M | 157.5M | 157.5M |
| Retained earnings | 38.0B | 35.4B | 19.5B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.4B | 30.4B | 19.2B | 10.3B |
| Additional paid in capital | 291.0M | 399.8M | 371.9M | 350.8M |
| Treasury stock | 8.9B | 5.8B | 969.8M | — |
| Minority interest | 48.2M | 43.9M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.