Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 29.4B | 25.4B | 24.2B | 23.9B |
| Current assets | 18.4B | 14.4B | 13.5B | 13.6B |
| Cash | 301.7M | 621.9M | 162.2M | 211.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.7M | 621.9M | 162.2M | 211.1M |
| Other short term investments | 410.0M | 62.2M | 462.3M | 443.4M |
| Accounts receivable | 141.9M | 180.2M | 165.2M | 158.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 639.6M | 442.0M | 470.4M | 539.5M |
| Restricted cash | 418.4M | 216.0M | 278.1M | 197.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 11.0B | 10.8B | 10.2B |
| Properties | 61.8M | 39.6M | 30.7M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.3M | 11.1M | 10.8M | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.5M | — | — | — |
| Goodwill | 9.7B | 9.8B | 9.6B | 9.1B |
| Investment properties | 37.7M | 37.6M | 31.2M | 26.6M |
| Financial assets | 187.8M | 202.1M | 180.6M | 171.9M |
| Intangible assets | 9.7B | 9.8B | 9.6B | 9.1B |
| Investments and advances | 941K | 920K | 965K | 1.1M |
| Other non current assets | 930.9M | 921.1M | 862.2M | 923.7M |
| Total liabilities | 25.1B | 21.2B | 20.2B | 20.0B |
| Current liabilities | 10.8B | 8.9B | 8.9B | 8.7B |
| Accounts payable | 760.5M | 556.7M | 481.0M | 466.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 7.1B | 7.3B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3B | 12.3B | 11.2B | 11.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 12.3B | 11.2B | 11.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.8M | 24.3M | 33.5M | 15.3M |
| Other non current liabilities | 34.9M | 33.1M | 31.8M | 30.8M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | 4.2B | 4.1B | 4.0B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.0B | 3.9B |
| Additional paid in capital | 96.9M | 86.7M | 77.0M | 68.9M |
| 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.