Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 19.7B | 18.0B | 17.0B | 13.6B |
| Current assets | 8.6B | 10.5B | 9.7B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.3B | 3.9B | 4.5B |
| Other short term investments | 1.1B | 964M | 1.1B | 1.3B |
| Accounts receivable | 1.1B | 894M | 840M | 782M |
| Other receivables | 279M | 157M | 154M | 144M |
| Inventory | — | — | — | — |
| Prepaid assets | 414M | 305M | 212M | 224M |
| Restricted cash | 860M | 4.5B | 3.1B | 524M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 397M | 362M | 386M | 295M |
| Non current assets | 11.0B | 7.5B | 7.2B | 5.7B |
| Properties | 672M | 659M | 639M | 590M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.6B |
| Construction in progress | 48M | 58M | 62M | 73M |
| Leases | 268M | 235M | 233M | 224M |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.3B |
| Goodwill | 13.3B | 8.0B | 7.9B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 878M | 890M | 504M |
| Investments and advances | 837M | 849M | 725M | 842M |
| Other non current assets | 896M | 809M | 774M | 731M |
| Total liabilities | 9.6B | 8.5B | 8.0B | 5.2B |
| Current liabilities | 6.1B | 5.1B | 4.7B | 4.6B |
| Accounts payable | 397M | 257M | 345M | 329M |
| Accrued expenses | 672M | 692M | 621M | 716M |
| Short term debt | 105M | 81M | 78M | 70M |
| Deferred revenue | 547M | 449M | 421M | 377M |
| Tax payable | 589M | 377M | 361M | 353M |
| Pensions | — | — | — | — |
| Other current liabilities | 757M | 626M | 550M | 391M |
| Non current liabilities | 3.5B | 3.3B | 3.3B | 600M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.2B | 457M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 281M | 155M | 153M | 143M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.3B | -4.5B | -4.8B | -5.1B |
| Other shareholders equity | 261M | 268M | 261M | 7M |
| Total shareholders equity | 10.0B | 9.5B | 8.9B | 8.4B |
| Additional paid in capital | 14.1B | 13.8B | 13.4B | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 13M | 13M | 5M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.