Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 395.3B | 366.0B | 303.8B | 294.7B |
| Current assets | 109.8B | 108.7B | 73.1B | 73.6B |
| Cash | 4.1B | 4.4B | 4.2B | 4.7B |
| Cash equivalents | 19.3B | 31.5B | 6.0B | 7.3B |
| Cash and cash equivalents | 23.4B | 35.9B | 10.2B | 12.0B |
| Other short term investments | 57.8B | 45.7B | 34.3B | 35.1B |
| Accounts receivable | 17.5B | 19.8B | 17.3B | 16.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1B | 7.4B | 11.4B | 10.0B |
| Non current assets | 285.5B | 257.3B | 230.7B | 221.1B |
| Properties | 147.8B | 136.0B | 125.3B | 116.3B |
| Land and improvements | 3.7B | 3.7B | 2.8B | 2.7B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 61.0B | 50.5B | 44.0B | 35.9B |
| Leases | 8.2B | 8.3B | 8.2B | 7.6B |
| Accumulated depreciation | -61.5B | -57.3B | -53.5B | -50.3B |
| Goodwill | 49.5B | 52.8B | 42.3B | 41.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.7B | — | — |
| Investments and advances | 28.4B | 27.5B | 25.1B | 22.0B |
| Other non current assets | 14.3B | 4.7B | 6.9B | 15.8B |
| Total liabilities | 151.6B | 148.8B | 109.8B | 99.7B |
| Current liabilities | 46.8B | 41.8B | 37.0B | 37.3B |
| Accounts payable | 13.3B | 8.9B | 7.8B | 10.3B |
| Accrued expenses | 31.0B | 11.3B | 27.0B | 25.1B |
| Short term debt | 2.4B | 2.2B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.9B | — | — |
| Pensions | — | 7.2B | — | — |
| Other current liabilities | — | 10.4B | — | — |
| Non current liabilities | 104.8B | 106.9B | 72.8B | 62.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 84.4B | 81.7B | 48.9B | 47.6B |
| Provision for risks and charges | 16.8B | 21.0B | 11.7B | 12.0B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6B | 4.3B | 12.1B | 2.7B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 144.6B | 121.2B | 101.6B | 106.3B |
| Other shareholders equity | -303M | 271M | 159M | 229M |
| Total shareholders equity | 243.7B | 217.2B | 194.1B | 195.1B |
| Additional paid in capital | 99.3B | 95.8B | 92.3B | 88.5B |
| Treasury stock | — | — | — | — |
| 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.