Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.4B | 12.4B | 12.0B | 9.6B |
| Current assets | 2.7B | 2.4B | 2.2B | 1.7B |
| Cash | — | — | 436M | — |
| Cash equivalents | — | — | 116M | — |
| Cash and cash equivalents | 536M | 502M | 552M | 404.9M |
| Other short term investments | 299M | 282M | 92M | 69.2M |
| Accounts receivable | 176M | 217M | 203M | 145.9M |
| Other receivables | — | — | 162M | — |
| Inventory | 16M | 14M | 19M | 21.9M |
| Prepaid assets | — | — | 108M | — |
| Restricted cash | 1.4B | 1.1B | 957M | 793.7M |
| Assets held for sale | 7M | 8M | — | — |
| Hedging assets | 1M | 0 | 1M | 1.7M |
| Other current assets | 345M | 301M | 2M | 237.9M |
| Non current assets | 10.7B | 10.1B | 9.9B | 7.9B |
| Properties | 5.7B | 5.3B | 3.0B | 4.1B |
| Land and improvements | — | — | 24M | — |
| Machinery furniture equipment | — | — | 4.0B | — |
| Construction in progress | 304M | 199M | 194M | 160.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1B | — |
| Goodwill | 7.2B | 6.9B | 6.8B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 887M | 813M | 818M | 625.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 193M | 198M | 1M | 148.5M |
| Total liabilities | 10.2B | 9.5B | 9.2B | 7.4B |
| Current liabilities | 4.9B | 4.3B | 4.2B | 3.4B |
| Accounts payable | 568M | 509M | 485M | 352.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 62M | 315M | 49.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 267M | 254M | 32M | 175.5M |
| Non current liabilities | 5.4B | 5.2B | 5.0B | 4.0B |
| Long term provisions | 36M | 29M | 25M | 21.1M |
| Long term debt | 5.0B | 4.8B | 4.7B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128M | 97M | 106M | 78.4M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 21M | 2M | 213M | 4.2M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.8B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 348M | 305M | 289M | 224.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.