Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 54.4B | 28.8B | 28.8B | 28.1B |
| Current assets | 27.5B | 15.2B | 15.0B | 14.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 3.4B | 3.3B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4B | 8.6B | 8.7B | 8.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 2.0B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.2B | 1.1B | 1.1B |
| Non current assets | 26.9B | 13.6B | 13.7B | 13.5B |
| Properties | 3.8B | 3.0B | 3.1B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.2B | -1.1B |
| Goodwill | 42.4B | 22.3B | 22.5B | 22.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 488.8M | 507.6M | 512.9M |
| Investments and advances | 65.9M | 66.2M | 60.2M | 61.2M |
| Other non current assets | 751.5M | 310.6M | 251.8M | 265M |
| Total liabilities | 41.4B | 23.3B | 23.3B | 22.7B |
| Current liabilities | 29.5B | 16.4B | 16.3B | 14.5B |
| Accounts payable | 20.7B | 11.3B | 11.3B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.4B | 19.1M |
| Deferred revenue | 1.7B | 1.3B | 1.3B | 1.3B |
| Tax payable | 264.9M | 338.5M | 262.1M | 425.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4B | 2.1B | 1.9B | 2.1B |
| Non current liabilities | 11.8B | 6.9B | 7.0B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 5.6B | 5.7B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 492.3M | 507.5M | 486M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 741M | 782.2M | 805M |
| Shareholders equity | ||||
| Common stock | 63.2M | 44.6M | 44.6M | 44.6M |
| Retained earnings | 10.8B | 12.0B | 11.8B | 11.7B |
| Other shareholders equity | -1.3B | -1.3B | -1.3B | -1.4B |
| Total shareholders equity | 13.1B | 5.5B | 5.5B | 5.4B |
| Additional paid in capital | 9.4B | 479.4M | 481.8M | 495.4M |
| Treasury stock | 7.0B | 6.6B | 6.5B | 6.4B |
| Minority interest | 1.0B | 905M | 1.0B | 995.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.