Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 79.4B | 69.2B | 64.1B | 46.8B |
| Current assets | 3.8B | 4.0B | 2.7B | 2.6B |
| Cash | 28.0M | 12.1M | 38.8M | 49.5M |
| Cash equivalents | 2.1B | 845.0M | 871.7M | 1.1B |
| Cash and cash equivalents | 2.1B | 857.0M | 910.6M | 1.2B |
| Other short term investments | 1.1B | 1.9B | 1.6B | 1.1B |
| Accounts receivable | 431.1M | 990.0M | 121.2M | 268.3M |
| Other receivables | 19.6M | 59.9M | 9.0M | 8.4M |
| Inventory | 1.5M | 79.4M | 1.4M | 977.7K |
| Prepaid assets | 136.8M | 32.6M | 45.2M | 30.5M |
| Restricted cash | — | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 75.6B | 65.2B | 61.4B | 44.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 136.4K | 119.7K | 108.8K | 654.7M |
| Machinery furniture equipment | 3.5B | 2.8B | 2.0B | 1.2B |
| Construction in progress | 1.3M | 1.1M | 503.8M | 422.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.6B | -436.0M | -495.1M |
| Goodwill | — | — | — | — |
| Investment properties | 71.7B | 61.8B | 57.0B | 40.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 35.5M | 104.6M |
| Total liabilities | 12.2B | 10.9B | 18.2B | 4.0B |
| Current liabilities | 2.0B | 3.1B | 2.3B | 1.8B |
| Accounts payable | 53.3M | 688.8M | 630.6M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.2B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.8M | 70.7M | 17.0M | 1.5M |
| Pensions | 3.0M | 4.7M | 1.8M | — |
| Other current liabilities | 379.3K | 1.3M | — | -1 |
| Non current liabilities | 10.1B | 7.8B | 15.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 2.4B | 2.9B | 2.2B |
| Provision for risks and charges | 2.1M | 2.1M | 4.0M | 4.0M |
| Deferred liabilities | 6.4B | 5.5B | 13.0B | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2B | 2B | 2B | 2B |
| Retained earnings | 57.8B | 50.0B | 38.5B | 36.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.3B | 58.3B | 45.9B | 42.8B |
| Additional paid in capital | 5.4M | 4.8M | 953.7K | 1.9M |
| Treasury stock | 144.5M | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.