Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 35.4B | 30.1B | 23.5B | 22.3B |
| Current assets | 34.1B | 28.9B | 22.4B | 21.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 3.6B | 3.8B | 3.7B |
| Other short term investments | 8.8B | 8.0B | 5.8B | 5.3B |
| Accounts receivable | 12.7B | 8.6B | 8.1B | 7.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.2M | 92.2M | 76.0M | 64.0M |
| Restricted cash | 8.4B | 8.2B | 4.3B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 278.2M | 294.4M | 207.4M | 434.4M |
| Non current assets | 1.3B | 1.3B | 1.1B | 925.2M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 180.9M |
| Construction in progress | — | — | — | 33.3M |
| Leases | — | — | — | 35.8M |
| Accumulated depreciation | — | — | — | -131.4M |
| Goodwill | 805.7M | 816.8M | 591.5M | 338.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.8M | 163.0M | 93.0M | 32.4M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 641.8M | 642.7M | 635.0M | 606.8M |
| Total liabilities | 28.1B | 23.3B | 16.7B | 15.5B |
| Current liabilities | 28.0B | 23.1B | 16.6B | 15.5B |
| Accounts payable | 340.5M | 314.9M | 272.3M | 338.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 10.8B | 7.8B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.1B | 2.5B | 2.4B |
| Non current liabilities | 105.0M | 111.0M | 113.5M | 94.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 105.0M | 111.0M | 113.5M | 94.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.4B | -2.8B | -3.2B | -3.4B |
| Other shareholders equity | 6.0M | 6.0M | 0 | -853.5K |
| Total shareholders equity | 7.3B | 6.9B | 6.8B | 6.8B |
| Additional paid in capital | 9.7B | 9.7B | 9.9B | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.