Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 550.7B | 238.2B | 55.0B | 30.3B |
| Current assets | 24.0B | 28.5B | 2.7B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.7B | 947.6M | 294.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29M | 24M | 33.3M | 32.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 479K |
| Prepaid assets | 1.3B | 26.3B | 1.6B | 2.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.2B | 486M | 80.8M | 36.5M |
| Non current assets | 526.8B | 209.7B | 52.3B | 27.6B |
| Properties | 7M | 2M | 3.9M | 2.5M |
| Land and improvements | 866M | 866M | 866.6M | 866.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 811M | 73M | 75.1M | 76.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 811M | 73M | 75.1M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 524.4B | 208.7B | 51.3B | 26.6B |
| Total liabilities | 17.8B | 37.2B | 4.6B | 13.4B |
| Current liabilities | 5.9B | 30.8B | 4.4B | 11.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 30B | 4.3B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 346M | 17M | 22.6M | 19.3M |
| Pensions | — | — | 2.7M | — |
| Other current liabilities | 1.0B | 741M | 153.9M | 124.6M |
| Non current liabilities | 11.9B | 6.5B | 157.3M | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 6.4B | 148.0M | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 3M | 2K | 1K |
| Shareholders equity | ||||
| Common stock | 247.5B | 88.7B | 19.0B | 0 |
| Retained earnings | 22.4B | 14.9B | 4.0B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.9B | 201B | 50.4B | 17.0B |
| Additional paid in capital | 255.9B | 97.1B | 27.4B | 8.2B |
| Treasury stock | 7M | 7M | 7.0M | 248.9M |
| 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.