Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 55.6B | 49.3B | 32.9B | 26.2B |
| Current assets | 5.6B | 7.5B | 4.7B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.1B | 1.9B | 1.2B |
| Other short term investments | 22M | 34M | 47.4M | — |
| Accounts receivable | 2.1B | 3.2B | 1.7B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 132M | 111.7M | 114.4M |
| Restricted cash | 777M | 819M | 596.8M | 560.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 153.6M | — |
| Other current assets | 446M | 207M | 268.1M | 184.9M |
| Non current assets | 50.0B | 41.8B | 28.2B | 22.3B |
| Properties | 36.8B | 29.1B | 19.3B | 16.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 847M | 820M | 555.8M | 472.7M |
| Construction in progress | 9.6B | 9.4B | 6.9B | 4.1B |
| Leases | 3.9B | 2.8B | 1.1B | 830.9M |
| Accumulated depreciation | -4.5B | -3.4B | -2.6B | -2.0B |
| Goodwill | 2.4B | 2.4B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224M | 235M | 200.0M | 205.9M |
| Investments and advances | — | 117M | 112.4M | 174.2M |
| Other non current assets | 2.0B | 673M | 1.3B | 826.0M |
| Total liabilities | 50.8B | 46.0B | 29.0B | 22.4B |
| Current liabilities | 17.8B | 16.4B | 9.7B | 7.6B |
| Accounts payable | 3.4B | 1.6B | 1.2B | 1.2B |
| Accrued expenses | 2.7B | 5.8B | 3.2B | 1.4B |
| Short term debt | 8.1B | 7.2B | 4.1B | 4.0B |
| Deferred revenue | 2.1B | 1.7B | 1.1B | 951.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 162M | 171.4M | 53K |
| Non current liabilities | 33.0B | 29.5B | 19.3B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1B | 22.6B | 14.7B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194M | 115M | 117.6M | 245.7M |
| Derivative product liabilities | — | 1M | 1.7M | 698K |
| Other non current liabilities | 319M | 286M | 268.4M | 126.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 2K | 1.2B |
| Retained earnings | -3.4B | -2.6B | -2.2B | -2.1B |
| Other shareholders equity | 5M | — | -1.3M | -271K |
| Total shareholders equity | 4.8B | 3.3B | 3.9B | 3.8B |
| Additional paid in capital | 8.2B | 6.0B | 6.1B | 4.8B |
| Treasury stock | 34M | 34M | 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.