Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 28.0B | 22.3B | 12.4B | 10.1B |
| Current assets | 9.6B | 11.2B | 4.7B | 5.2B |
| Cash | 1.9B | — | 1.2B | 565M |
| Cash equivalents | 6.2B | — | 2.5B | 4.2B |
| Cash and cash equivalents | 8.0B | 9.3B | 3.7B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 288.6M | 1.5B | 720.3M | 91.2M |
| Other receivables | 165.6M | — | 1.6M | 11.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 166M | 53.5M | 152M | 72.6M |
| Restricted cash | 830.3M | — | 6.8M | 107.1M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 360.5M | 12.4M | 61.4M |
| Non current assets | 18.3B | 11.1B | 7.7B | 4.9B |
| Properties | 15.4B | 8.4B | 6.7B | 3.8B |
| Land and improvements | 593.4M | — | 381.4M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | — | -637M | — |
| Goodwill | 1.3B | 374.9M | 19.7M | 18M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.9M | 48.3M | 19.7M | 18M |
| Investments and advances | 1.6B | 1.6B | 847.7M | 856.8M |
| Other non current assets | 371.5M | 835.2M | 48.8M | 31M |
| Total liabilities | 17.6B | 15.1B | 7.8B | 5.3B |
| Current liabilities | 2.4B | 1.3B | 1.5B | 794.6M |
| Accounts payable | 1.1B | 621.7M | 1.1B | 651.3M |
| Accrued expenses | 52.4M | — | 14.2M | — |
| Short term debt | 161.6M | 18.4M | 109.4M | 72.8M |
| Deferred revenue | 1.0B | 685.6M | 293M | 15.6M |
| Tax payable | 59M | 23.3M | 18.1M | 36.6M |
| Pensions | — | — | 7.6M | 6.2M |
| Other current liabilities | 47.7M | — | 3.2M | — |
| Non current liabilities | 15.2B | 13.7B | 6.3B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 9.5B | 4.9B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 8.9M |
| Retained earnings | 3.7B | 3.9B | 3.3B | 3.6B |
| Other shareholders equity | -12.9M | -13.5M | -100K | -1.3M |
| Total shareholders equity | 10.3B | 7.2B | 4.6B | 4.8B |
| Additional paid in capital | 7.4B | 4.4B | 2.4B | 3.0B |
| Treasury stock | 782.1M | 1.1B | 1.1B | 1.7B |
| Minority interest | 1M | 1M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.