Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 72.8B | 71.3B | 71.4B | 69.8B |
| Current assets | 5.1B | 5.1B | 5.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.8M | 417.2M | 800.4M | 319.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.0B | 962.1M | 952.4M |
| Other receivables | 1.6B | 1.6B | 1.6B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 76.2M | 87.3M | 89.1M | 97.7M |
| Restricted cash | 86.4M | 23.8M | 22.2M | 15.7M |
| Assets held for sale | 91.8M | 175.0M | 117.2M | 120.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.7B | 66.2B | 66.3B | 65.5B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.6B | 15.7B | 15.9B | 16.1B |
| Investment properties | 53.4B | 52.6B | 52.6B | 51.7B |
| Financial assets | 8.0M | 38.0M | 14.3M | 18.6M |
| Intangible assets | 5.7B | 5.9B | 6.0B | 6.2B |
| Investments and advances | 2.1B | 1.2B | 1.2B | 1.2B |
| Other non current assets | 133.0M | 128.0M | 142.3M | 99.3M |
| Total liabilities | 32.7B | 32.0B | 32.1B | 30.5B |
| Current liabilities | 3.6B | 3.3B | 2.8B | 2.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 411.6M | 396.7M | 474.7M | 373.7M |
| Short term debt | 2.0B | 1.9B | 1.5B | 1.7B |
| Deferred revenue | 461.0M | 357.3M | 358.6M | 349.3M |
| Tax payable | 288.5M | 261.0M | 205.7M | 172.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.1B | 28.7B | 29.2B | 27.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 27.0B | 27.4B | 25.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 205.7M | 160.4M | 191.7M | 100.7M |
| Other non current liabilities | 1.5B | 1.6B | 1.6B | 1.7B |
| Shareholders equity | ||||
| Common stock | 49.9B | 49.0B | 48.7B | 48.1B |
| Retained earnings | -10.5B | -10.1B | -9.7B | -9.1B |
| Other shareholders equity | 105.0M | 92.3M | 95.8M | 72.8M |
| Total shareholders equity | 40.1B | 39.3B | 39.4B | 39.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 685.3M | 209.6M | 210.2M | 210.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.