Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.0B | 11.4B | 11.1B | 9.6B |
| Current assets | 8.1B | 8.0B | 8.2B | 6.9B |
| Cash | 2.7B | — | — | — |
| Cash equivalents | 721M | — | — | — |
| Cash and cash equivalents | 3.4B | 3.3B | 3.7B | 2.8B |
| Other short term investments | 3.4B | 3.6B | 3.3B | 3.1B |
| Accounts receivable | 136M | 230M | 262M | 267M |
| Other receivables | 104M | — | — | — |
| Inventory | 87M | 79M | 75M | 74M |
| Prepaid assets | 144M | — | — | — |
| Restricted cash | — | — | 184M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 184M | 191M | 244M |
| Non current assets | 3.9B | 3.4B | 2.9B | 2.7B |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -654M | — | — | — |
| Goodwill | 2.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155M | — | — | — |
| Investments and advances | 1.3B | 1.1B | 827M | 757M |
| Other non current assets | 85M | 225M | 228M | 217M |
| Total liabilities | 5.2B | 4.8B | 4.8B | 3.2B |
| Current liabilities | 4.6B | 4.4B | 4.4B | 2.8B |
| Accounts payable | 260M | 1.2B | 1.1B | 1.1B |
| Accrued expenses | 709M | — | — | — |
| Short term debt | 1.7B | 1.8B | 1.6B | 132M |
| Deferred revenue | 1.6B | 1.3B | 1.5B | 1.4B |
| Tax payable | 109M | 36M | 40M | 44M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 599M | 461M | 421M | 389M |
| Long term provisions | 22M | 22M | 22M | 21M |
| Long term debt | 373M | 320M | 283M | 253M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35M | 35M | 35M | 34M |
| Derivative product liabilities | 156M | — | — | — |
| Other non current liabilities | — | 84M | 81M | 81M |
| Shareholders equity | ||||
| Common stock | 0 | 23.8B | 0 | 23.8B |
| Retained earnings | -17.5B | -17.6B | -17.6B | -17.3B |
| Other shareholders equity | -13M | 272M | -134M | 64M |
| Total shareholders equity | 6.8B | 6.5B | 6.4B | 6.5B |
| Additional paid in capital | 23.9B | — | 23.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29M | 43M | -1M | -11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.