Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 47.3B | 45.8B | 48.3B | 49.6B |
| Current assets | 36.5B | 35.5B | 37.9B | 39.3B |
| Cash | — | — | — | — |
| Cash equivalents | 23.2B | 24.6B | 23.4B | 27.9B |
| Cash and cash equivalents | 23.2B | 24.6B | 23.4B | 27.9B |
| Other short term investments | 957.3M | 933.1M | 910.2M | 232M |
| Accounts receivable | 4.7B | 2.0B | 5.6B | 2.3B |
| Other receivables | 6.7B | 6.8B | 7.0B | 7.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 973.8M | 1.2B | 1.0B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 700 | -360 | -550 | 1.1K |
| Non current assets | 10.8B | 10.3B | 10.4B | 10.2B |
| Properties | 7.1B | 7.1B | 7.1B | 6.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 3.5B | 3.4B | 3.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.1B | -5.5B | -5.1B |
| Goodwill | 966.7M | 786.0M | 472.1M | 218.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 966.7M | 786.0M | 472.1M | 218.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -90 | -10 | — | -10 |
| Total liabilities | 29.3B | 29.6B | 32.2B | 32.5B |
| Current liabilities | 15.6B | 12.5B | 15.3B | 14.7B |
| Accounts payable | 4.2B | — | 3.0B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 3.5B | 4.1B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 91.1M | 47.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -220 | 598.5M | 790 | -1.8K |
| Non current liabilities | 13.8B | 17.1B | 16.8B | 17.8B |
| Long term provisions | 481.5M | 524.2M | 515.6M | 480.6M |
| Long term debt | 1.7B | 3.1B | 3.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110 | 193.1M | -820 | 340 |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.1B |
| Retained earnings | -36.8B | -38.3B | -38.3B | -37.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 16.2B | 16.2B | 17.1B |
| Additional paid in capital | 49.6B | 49.0B | 49.0B | 49.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.