Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 38.1B | 41.5B | 35.3B | 27.5B |
| Current assets | 36.3B | 40.0B | 33.8B | 26.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.3B | 4.2B | 4.4B |
| Other short term investments | 6.2B | 10.3B | 9.4B | 6.8B |
| Accounts receivable | 18.4B | 14.9B | 10.1B | 9.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 127M | 128M | 108M | 89M |
| Restricted cash | 6.5B | 9.9B | 9.7B | 5.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 671M | 326M | 345M | 243M |
| Non current assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 280M | — | — | — |
| Construction in progress | 40M | — | — | — |
| Leases | 48M | — | — | — |
| Accumulated depreciation | -214M | — | — | — |
| Goodwill | 938M | 944M | 957M | 693M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 168M | 172M | 191M | 109M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 752M | 753M | 744M |
| Total liabilities | 29.0B | 32.9B | 27.3B | 19.6B |
| Current liabilities | 28.8B | 32.8B | 27.1B | 19.4B |
| Accounts payable | 463M | 399M | 369M | 319M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 15.7B | 12.6B | 9.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7B | 4.4B | 3.6B | 2.9B |
| Non current liabilities | 215M | 123M | 130M | 133M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 215M | 123M | 130M | 133M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -2.8B | -3.3B | -3.7B |
| Other shareholders equity | 8M | 7M | 7M | 0 |
| Total shareholders equity | 9.2B | 8.6B | 8.1B | 8.0B |
| Additional paid in capital | 11.3B | 11.3B | 11.4B | 11.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 11M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.