Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 184.6B | 195.3B | 168.1B | 164.2B |
| Current assets | 179.3B | 190.5B | 163.3B | 159.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.3B | 13.0B | 13.3B | 11.9B |
| Other short term investments | 3.9B | 1.8B | 2.6B | 1.4B |
| Accounts receivable | 25.3M | 233.2M | 25.2M | 37.5M |
| Other receivables | 245.7M | 178.3M | 170.9M | 197.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.7M | 34.5M | 38.2M | 23.7M |
| Restricted cash | 162.8B | 175.3B | 147.2B | 146.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 4.8B | 4.8B | 4.6B |
| Properties | 937.3M | 734.7M | 754.4M | 746.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 88.6M | 140.2M | 128.4M | 125.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 108.8M | 88.8M | 90.0M | 88.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 925.5M | 845.4M | 680.7M | 568.1M |
| Total liabilities | 165.2B | 177.6B | 149.4B | 148.3B |
| Current liabilities | 163.5B | 176.0B | 147.8B | 146.7B |
| Accounts payable | 163.6M | 134.1M | 197.7M | 148.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.1M | 30.4M | 41.8M | 51.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.7M | 187.7M | 170.5M | 97.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 280.5M | 393.8M | 403.4M | 423.2M |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 25.4M | 44.8M | 42.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.1M | 59.5M | 59.7M | 58.8M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 2.9B |
| Retained earnings | 3.5B | 2.1B | 3.7B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 17.8B | 18.8B | 15.9B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 3.0B |
| 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.