Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.1B | 7.6B | 7.5B |
| Current assets | 4.6B | 6.3B | 5.7B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.9B | 5.0B | 5.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292.3M | 180.0M | 600.7M | 234.8M |
| Other receivables | — | — | — | — |
| Inventory | 38.1M | 43.3M | 14.4M | 39.1M |
| Prepaid assets | 37.4M | 60.8M | 81.3M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 27.4M | 25.8M | 21.1M |
| Non current assets | 4.5B | 1.9B | 1.9B | 1.6B |
| Properties | 153.5M | 74.0M | 72.5M | 69.2M |
| Land and improvements | 369.8M | 369.8M | 369.8M | 367.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 286.4M | 596.8M | 597.8M | 364.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.4M | -65.8M | -62.2M | -60.2M |
| Goodwill | 91.1M | 80.1M | 65.9M | 55.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.1M | 80.1M | 65.9M | 55.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.1B | 2.0B |
| Current liabilities | 2.3B | 2.2B | 2.1B | 2.0B |
| Accounts payable | 66.4M | 61.0M | 177.8M | 90.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 401.9M | 371.4M | 259.0M | 384.1M |
| Pensions | 34.7M | 30.6M | 67.9M | 27.6M |
| Other current liabilities | 32.2M | 23.8M | 27.4M | 26.8M |
| Non current liabilities | 13.7M | 11.0M | 10.2M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 372.7M | 371.9M | 371.4M | 371.4M |
| Retained earnings | 6.0B | 5.1B | 4.7B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.9B | 5.6B | 5.5B |
| Additional paid in capital | 290.5M | 289.7M | 289.2M | 289.2M |
| Treasury stock | 900K | 784K | 784K | 784K |
| Minority interest | 42.3M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.