Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.8T | 3.6T | 2.9T | 2.5T |
| Current assets | 629.7B | 587.8B | 526.2B | 577.1B |
| Cash | — | — | — | 32.3B |
| Cash equivalents | — | — | — | 13.6B |
| Cash and cash equivalents | 234.3B | 152.1B | 174.9B | 45.9B |
| Other short term investments | — | — | — | 60.4B |
| Accounts receivable | — | 235.1B | 233.9B | 104.6B |
| Other receivables | — | — | — | 188.4B |
| Inventory | — | 46.5B | 30.5B | 17.7B |
| Prepaid assets | — | 384M | 3.1B | 10.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 113.5B |
| Other current assets | 395.3B | 153.7B | 83.9B | 4.0B |
| Non current assets | 3.2T | 3.0T | 2.4T | 1.9T |
| Properties | — | 1.5T | 1.3T | 947.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 284.7B | 302.7B | 258.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -511.5B | -451.2B | -335.0B |
| Goodwill | — | — | — | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 684M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9T | 264.2B | 160.6B | 21.9B |
| Total liabilities | 826.0B | 799.6B | 492.4B | 546.2B |
| Current liabilities | 466.0B | 340.4B | 230.3B | 388.8B |
| Accounts payable | — | 254.7B | 181.6B | 91.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.3B | 24.4B | 10.3B | 116.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 61.3B | 38.4B | 25.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 331.7B | — | — | 14.0B |
| Non current liabilities | 360.0B | 459.2B | 262.1B | 157.4B |
| Long term provisions | — | 2.3B | 3.8B | 11.6B |
| Long term debt | 208.4B | 356.9B | 153.5B | 70.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 95.1B | 96.0B | 69.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.6B | 4.9B | 8.8B | 6.3B |
| Shareholders equity | ||||
| Common stock | — | — | — | 393M |
| Retained earnings | — | — | — | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0T | 2.8T | 2.4T | 1.9T |
| Additional paid in capital | — | — | — | 31.3B |
| Treasury stock | — | — | — | 33.3B |
| Minority interest | 12.7B | 12.9B | 19.2B | 17.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.