Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 760.4B | 454.6B | 311.6B | 251.6B |
| Current assets | 478.2B | 188.1B | 145.6B | 85.6B |
| Cash | 379.4B | 160.2B | 95.9B | 73.7B |
| Cash equivalents | 25B | — | — | — |
| Cash and cash equivalents | 404.4B | 160.2B | 95.9B | 73.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5B | 26.7B | 24.2B | 11.4B |
| Other receivables | 2.5M | — | 6.9M | 202.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 429.1M | 25.4B | 473.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61B | — | — | — |
| Non current assets | 282.2B | 266.5B | 165.9B | 166.0B |
| Properties | 167.9B | 152.3B | 139.8B | 133.6B |
| Land and improvements | — | 1.4B | — | — |
| Machinery furniture equipment | 4.9B | 4.8B | 4.4B | 113.3M |
| Construction in progress | — | — | 29.5B | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -15.1B | -12.1B | -592.2M |
| Goodwill | 1.4B | 9.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 331.2B | 93.1B | 20.1B | 16.9B |
| Current liabilities | 322.5B | 83.9B | 18.9B | 15.5B |
| Accounts payable | 9.6B | 23.1B | 14.6B | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 395.5M | 371.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 8.7B | 3.1B | 781.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 9.2B | 1.2B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.7B | 804.7M | 986.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.8B | 88.9B | 82.5B | 76.9B |
| Retained earnings | 27.6B | 22.5B | 11.2B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 429.2B | 361.5B | 291.4B | 234.7B |
| Additional paid in capital | 302.2B | 246.5B | 194.4B | 148.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.6M | 18.4M | 25.5M | 77.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.