Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 331.2B | 344.5B | 266.6B | 176.3B |
| Current assets | 241.4B | 258.7B | 188.6B | 113.4B |
| Cash | 41.1B | 6.7B | 11.2B | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1B | 6.7B | 11.2B | 5.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.2B | 164.8B | 48.7B | 23.5B |
| Other receivables | 70.0B | 50.9B | 93.4B | 45.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 44.0B | 36.3B | 35.4B | 38.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.8B | 85.8B | 78.0B | 62.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.0B | 18.7B | 16.6B | 15.0B |
| Construction in progress | 123.7M | 0 | 62.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5B | -26.2B | -23.1B | -22.9B |
| Goodwill | 23.1B | 19.3B | 15.7B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.1B | 19.3B | 15.7B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.5B | 2.7B | 1.7B |
| Total liabilities | 121.0B | 169.2B | 169.6B | 122.4B |
| Current liabilities | 55.2B | 102.4B | 91.7B | 49.5B |
| Accounts payable | 7.0B | 42.9B | 43.0B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 12.9B | 15.9B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4B | 25.8B | 13.6B | 8.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 65.8B | 66.9B | 77.8B | 72.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.6B | 27.5B | 26.7B | 19.7B |
| Provision for risks and charges | 2.4B | 5.1B | 19.2B | 24.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.0B | 164.0B | 161.2B | 161.2B |
| Retained earnings | -24.6B | -26.4B | -61.3B | -104.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.2B | 175.3B | 97.0B | 53.9B |
| Additional paid in capital | 68.3B | 37.5B | -3.2B | -3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 109.9M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.