Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 77.1B | 55.6B | 49.3B | 32.9B |
| Current assets | 9.5B | 5.6B | 7.5B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 2.2B | 3.1B | 1.9B |
| Other short term investments | 15M | 22M | 34M | 47.4M |
| Accounts receivable | 2.5B | 2.1B | 3.2B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 132M | 111.7M |
| Restricted cash | 873M | 777M | 819M | 596.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 153.6M |
| Other current assets | 567M | 446M | 207M | 268.1M |
| Non current assets | 67.6B | 50.0B | 41.8B | 28.2B |
| Properties | 50.4B | 36.8B | 29.1B | 19.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 884M | 847M | 820M | 555.8M |
| Construction in progress | 11.9B | 9.6B | 9.4B | 6.9B |
| Leases | 6.0B | 3.9B | 2.8B | 1.1B |
| Accumulated depreciation | -5.9B | -4.5B | -3.4B | -2.6B |
| Goodwill | 2.4B | 2.4B | 2.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245M | 224M | 235M | 200.0M |
| Investments and advances | — | — | 117M | 112.4M |
| Other non current assets | 2.9B | 2.0B | 673M | 1.3B |
| Total liabilities | 72.0B | 50.8B | 46.0B | 29.0B |
| Current liabilities | 20.9B | 17.8B | 16.4B | 9.7B |
| Accounts payable | 3.6B | 3.4B | 1.6B | 1.2B |
| Accrued expenses | 6.4B | 2.7B | 5.8B | 3.2B |
| Short term debt | 8.1B | 8.1B | 7.2B | 4.1B |
| Deferred revenue | 2.7B | 2.1B | 1.7B | 1.1B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 70M | 1.5B | 162M | 171.4M |
| Non current liabilities | 51.1B | 33.0B | 29.5B | 19.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.5B | 27.1B | 22.6B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 256M | 194M | 115M | 117.6M |
| Derivative product liabilities | — | — | 1M | 1.7M |
| Other non current liabilities | 363M | 319M | 286M | 268.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 2K |
| Retained earnings | -4.0B | -3.4B | -2.6B | -2.2B |
| Other shareholders equity | -18M | 5M | — | -1.3M |
| Total shareholders equity | 5.0B | 4.8B | 3.3B | 3.9B |
| Additional paid in capital | 9.1B | 8.2B | 6.0B | 6.1B |
| Treasury stock | 34M | 34M | 34M | 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.