Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 24.0B | 19.2B | 10.7B | 8.7B |
| Current assets | 8.3B | 9.7B | 4.1B | 4.5B |
| Cash | 1.6B | — | 991.2M | 485.8M |
| Cash equivalents | 5.3B | — | 2.2B | 3.6B |
| Cash and cash equivalents | 6.9B | 8.0B | 3.2B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 248.2M | 1.3B | 619.4M | 78.4M |
| Other receivables | 142.4M | — | 1.4M | 9.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 142.7M | 46.0M | 130.7M | 62.4M |
| Restricted cash | 714.0M | — | 5.8M | 92.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 310.0M | 10.7M | 52.8M |
| Non current assets | 15.8B | 9.5B | 6.6B | 4.2B |
| Properties | 13.3B | 7.2B | 5.8B | 3.3B |
| Land and improvements | 510.3M | — | 328.0M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -949.6M | — | -547.7M | — |
| Goodwill | 1.1B | 322.4M | 16.9M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.1M | 41.5M | 16.9M | 15.5M |
| Investments and advances | 1.4B | 1.4B | 728.9M | 736.8M |
| Other non current assets | 319.4M | 718.2M | 42.0M | 26.7M |
| Total liabilities | 15.2B | 13.0B | 6.7B | 4.6B |
| Current liabilities | 2.1B | 1.2B | 1.3B | 683.3M |
| Accounts payable | 912.9M | 534.6M | 930.7M | 560.0M |
| Accrued expenses | 45.1M | — | 12.2M | — |
| Short term debt | 139.0M | 15.8M | 94.1M | 62.6M |
| Deferred revenue | 863.1M | 589.5M | 251.9M | 13.4M |
| Tax payable | 50.7M | 20.0M | 15.6M | 31.5M |
| Pensions | — | — | 6.5M | 5.3M |
| Other current liabilities | 41.0M | — | 2.8M | — |
| Non current liabilities | 13.1B | 11.8B | 5.4B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 8.1B | 4.2B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 7.7M |
| Retained earnings | 3.2B | 3.4B | 2.8B | 3.1B |
| Other shareholders equity | -11.1M | -11.6M | -86.0K | -1.1M |
| Total shareholders equity | 8.9B | 6.2B | 4.0B | 4.1B |
| Additional paid in capital | 6.4B | 3.8B | 2.0B | 2.5B |
| Treasury stock | 672.5M | 913.1M | 925.0M | 1.5B |
| Minority interest | 859.9K | 859.9K | 0 | — |
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