Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 144.6B | 129.6B | 96.5B | 80.8B |
| Current assets | 118.6B | 92.5B | 69.7B | 70.1B |
| Cash | — | 9.0B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.3B | 9.0B | 6.8B | 13.0B |
| Other short term investments | — | 4.1B | 2.4B | — |
| Accounts receivable | 45.5B | 38.7B | 21.5B | 23.8B |
| Other receivables | — | 325.5M | 2.1M | — |
| Inventory | 39.9B | 32.3B | 31.9B | 25.8B |
| Prepaid assets | — | 7.6B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8B | 7.6B | 7.0B | 7.5B |
| Non current assets | 26.0B | 37.1B | 26.8B | 10.7B |
| Properties | — | 759.9M | 8.6B | — |
| Land and improvements | — | 1.7B | — | — |
| Machinery furniture equipment | — | 12.3B | — | — |
| Construction in progress | — | 1.5B | 293.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | — | — |
| Goodwill | — | 14.3B | 15.2B | — |
| Investment properties | — | 257.5M | 263M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7B | 2.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.0B | 751.4M | 672.4M | 10.7B |
| Total liabilities | 79.2B | 68.5B | 49.6B | 38.3B |
| Current liabilities | 67.8B | 59.1B | 40.8B | 35.4B |
| Accounts payable | — | 29.4B | 25.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.7B | 2.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 84.7M | 19.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 67.8B | 3.2M | 803.6M | 35.4B |
| Non current liabilities | 11.4B | 9.4B | 8.8B | 2.9B |
| Long term provisions | — | 1.5B | 1.6B | — |
| Long term debt | 3.1B | 5.7B | 802M | 1.0B |
| Provision for risks and charges | — | 2.0B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3B | 4.5M | 4.8M | 1.9B |
| Shareholders equity | ||||
| Common stock | — | 27.3B | 27.3B | — |
| Retained earnings | — | -161.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.4B | 61.1B | 46.9B | 42.5B |
| Additional paid in capital | — | 125.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 2.0B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.