Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 49.3B | 32.9B | 26.2B | 21.9B |
| Current assets | 7.5B | 4.7B | 3.9B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 1.9B | 1.2B | 1.3B |
| Other short term investments | 34M | 47.4M | — | — |
| Accounts receivable | 3.2B | 1.7B | 1.9B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 132M | 111.7M | 114.4M | 69.9M |
| Restricted cash | 819M | 596.8M | 560.2M | 624.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 153.6M | — | — |
| Other current assets | 207M | 268.1M | 184.9M | 76.8M |
| Non current assets | 41.8B | 28.2B | 22.3B | 18.8B |
| Properties | 29.1B | 19.3B | 16.6B | 13.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 820M | 555.8M | 472.7M | 256.2M |
| Construction in progress | 9.4B | 6.9B | 4.1B | 4.1B |
| Leases | 2.8B | 1.1B | 830.9M | 534.1M |
| Accumulated depreciation | -3.4B | -2.6B | -2.0B | -1.4B |
| Goodwill | 2.4B | 1.9B | 1.8B | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235M | 200.0M | 205.9M | 4.4M |
| Investments and advances | 117M | 112.4M | 174.2M | 102.2M |
| Other non current assets | 673M | 1.3B | 826.0M | 1.0B |
| Total liabilities | 46.0B | 29.0B | 22.4B | 18.8B |
| Current liabilities | 16.4B | 9.7B | 7.6B | 7.1B |
| Accounts payable | 1.6B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | 5.8B | 3.2B | 1.4B | 1.4B |
| Short term debt | 7.2B | 4.1B | 4.0B | 4.1B |
| Deferred revenue | 1.7B | 1.1B | 951.3M | 436.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 162M | 171.4M | 53K | — |
| Non current liabilities | 29.5B | 19.3B | 14.9B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.6B | 14.7B | 10.6B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 115M | 117.6M | 245.7M | 193.8M |
| Derivative product liabilities | 1M | 1.7M | 698K | 491K |
| Other non current liabilities | 286M | 268.4M | 126.3M | 32.8M |
| Shareholders equity | ||||
| Common stock | 0 | 2K | 1.2B | 1.2B |
| Retained earnings | -2.6B | -2.2B | -2.1B | -1.8B |
| Other shareholders equity | — | -1.3M | -271K | — |
| Total shareholders equity | 3.3B | 3.9B | 3.8B | 3.1B |
| Additional paid in capital | 6.0B | 6.1B | 4.8B | 3.7B |
| Treasury stock | 34M | 33.5M | 33.5M | 33.5M |
| 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.