Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.3T | 1.2T |
| Current assets | 80.6B | 51.8B | 45.8B | 60.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.9B | 24.7B | 18.4B | 34.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 991.3M | 993.5M |
| Other receivables | 73.3M | 12.4M | 13.3M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 442.1M |
| Restricted cash | 24.6B | 23.4B | 24.5B | 22.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 1.8B | 1.8B | 1.7B |
| Non current assets | 1.2T | 1.3T | 1.2T | 1.2T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 960.5B | 977.2B | 923.1B | 909.5B |
| Machinery furniture equipment | 8.3B | 8.3B | 8.1B | 7.8B |
| Construction in progress | 476.5M | 373.7M | 186.9M | 907.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.6B | -152.6B | -148.8B | -144.3B |
| Goodwill | 30.4B | 31.3B | 32.1B | 33.0B |
| Investment properties | — | — | — | — |
| Financial assets | 312.4M | 409.5M | 300.6M | 241.0M |
| Intangible assets | 5.5B | 5.6B | 5.6B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 184.9M | 181.7M | 130.1M | 152.1M |
| Total liabilities | 680.0B | 675.7B | 627.2B | 622.7B |
| Current liabilities | 99.3B | 96.6B | 85.8B | 87.4B |
| Accounts payable | 5.8B | 5.3B | 4.4B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8B | 82.3B | 71.3B | 73.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 605K | 524.3M | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 1.7B | 2.7B | 1.5B |
| Non current liabilities | 580.7B | 579.1B | 541.4B | 535.3B |
| Long term provisions | 839.3M | 835.1M | 831.0M | 826.8M |
| Long term debt | 520.9B | 518.4B | 482.3B | 476.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.9B | 59.9B | 58.2B | 58.0B |
| Shareholders equity | ||||
| Common stock | 431.5B | 431.5B | 411.9B | 411.9B |
| Retained earnings | 21.7B | 19.8B | 15.7B | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.4B | 647.9B | 624.3B | 625.4B |
| Additional paid in capital | 189.9B | 189.9B | 189.9B | 190.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.