Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 250.8B | 232.2B | 210.8B | 180.4B |
| Current assets | 240.9B | 51.9B | 204.2B | 35.1B |
| Cash | — | 1.0B | — | 277.7M |
| Cash equivalents | — | 7.8B | — | 1.6B |
| Cash and cash equivalents | 7.9B | 8.8B | 10.0B | 1.9B |
| Other short term investments | 10.0B | 8.9B | 11.2B | 9.3B |
| Accounts receivable | 245.7M | 252.8M | 292.3M | 258.5M |
| Other receivables | 222.6B | 33.6B | 182.5B | 23.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | 124.4M | 168.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 251.9M | — | 606.4M |
| Non current assets | 10.0B | 180.4B | 6.7B | 145.2B |
| Properties | 1.0B | 893.2M | 821.4M | 478.2M |
| Land and improvements | — | 2.7M | — | 2.7M |
| Machinery furniture equipment | — | 654.7M | — | 549.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -343.6M | — | -270.9M |
| Goodwill | 15.9M | 48.4M | 25.1M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | 61.5M | — | — | — |
| Intangible assets | 15.9M | 48.4M | 25.1M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 370.3M | 6.1M | 665M | 5.3M |
| Total liabilities | 181.9B | 168.5B | 152.1B | 137.9B |
| Current liabilities | 1.4B | 25.9B | 1.6B | 29.2B |
| Accounts payable | 1.1B | 1.3B | 1.3B | 848.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 21.4B | — | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 304.7M | 78.4M | 324M | 41.3M |
| Non current liabilities | 180.5B | 142.6B | 150.5B | 108.7B |
| Long term provisions | 391.2M | 148.5M | 286.7M | 221.2M |
| Long term debt | 175.5B | 141.8B | 146.1B | 108.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.6M | 21.3M | 0 | 60.5M |
| Derivative product liabilities | 0 | 146.7M | — | — |
| Other non current liabilities | — | — | — | 218.1M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 3.9B |
| Retained earnings | — | 23.8B | — | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.9B | 63.7B | 58.7B | 42.5B |
| Additional paid in capital | — | 23.1B | — | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.