Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 14.8B | 18.7B | 16.8B | 14.9B |
| Current assets | 4.0B | 7.1B | 4.7B | 4.6B |
| Cash | 1M | — | — | — |
| Cash equivalents | 2.5B | — | — | — |
| Cash and cash equivalents | 2.5B | 719.5M | 887.7M | 731.5M |
| Other short term investments | 55M | 6.0M | 154M | 217.1M |
| Accounts receivable | 318M | 2.8B | 2.8B | 2.8B |
| Other receivables | 429.4M | 3.1B | 472.1M | 500.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 258.4M | 73.6M | 50.0M | 66.1M |
| Restricted cash | 39.0M | 38.7M | 39.2M | 551K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 298.0M | 279.9M | 258.0M | 151.3M |
| Non current assets | 10.8B | 11.7B | 12.1B | 10.3B |
| Properties | 2.1B | 3.1B | 3.2B | 3.2B |
| Land and improvements | 1.2B | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | — |
| Construction in progress | 28M | — | — | — |
| Leases | 10M | — | — | — |
| Accumulated depreciation | -2.5B | — | — | — |
| Goodwill | 3.5B | 5.6B | 6.0B | 4.2B |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 5.6B | 6.0B | 4.2B |
| Investments and advances | 66.6M | 66.5M | 66.6M | 66.5M |
| Other non current assets | 2.1B | 820.8M | 805.5M | 802.9M |
| Total liabilities | 6.6B | 7.1B | 6.7B | 4.4B |
| Current liabilities | 5.2B | 5.6B | 5.0B | 3.2B |
| Accounts payable | 296M | 347M | 321M | 522.6M |
| Accrued expenses | 309M | 218M | 264M | 201M |
| Short term debt | 1.8B | 1.9B | 1.7B | 629.8M |
| Deferred revenue | 478.2M | 649.1M | 523.9M | 47.4M |
| Tax payable | 772.6M | 982.2M | 848.2M | 595.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 7.7M | 6.7M | 8.5M |
| Non current liabilities | 1.4B | 1.5B | 1.6B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 479.7M | 557.5M | 773M | 349.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 631.9M | 631.2M | 630.4M | 631.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 70.2M | 43.7M | 43.7M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.3B |
| Retained earnings | 33.5M | 2.4B | 588.5M | 607.2M |
| Other shareholders equity | 1.0B | 1.0B | 1.0B | 2.5B |
| Total shareholders equity | 8.2B | 11.7B | 10.2B | 10.5B |
| Additional paid in capital | 9.0B | 9.0B | 9.0B | 9.0B |
| Treasury stock | 0 | 0 | 0 | 1.5B |
| Minority interest | 1.0B | 1.2B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.