Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 80.9B | 72.3B | — | 61.1B |
| Current assets | 44.7B | 36.8B | — | 31.4B |
| Cash | — | 773.3M | — | 452.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 773.3M | — | 452.6M |
| Other short term investments | 1.2B | — | — | — |
| Accounts receivable | 17.1B | 15.9B | — | 13.0B |
| Other receivables | 2.0B | 8.3B | — | 8.7B |
| Inventory | 9.6B | 7.7B | — | 6.2B |
| Prepaid assets | — | 2.9B | — | 2.3B |
| Restricted cash | — | 716.0M | — | 616.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 12.0B | 422.5M | — | -10K |
| Non current assets | 36.1B | 35.4B | — | 29.7B |
| Properties | 30.4B | 24.0B | — | 21.1B |
| Land and improvements | — | 243.2M | — | 243.2M |
| Machinery furniture equipment | — | 21.1B | — | 18.3B |
| Construction in progress | 2.4B | 3.4B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.1B | — | -17.5B |
| Goodwill | 42.6M | 43.7M | — | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 10.1M | 8.7M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 115.6M | — | -10K |
| Total liabilities | 31.2B | 45.1B | — | 37.0B |
| Current liabilities | 21.5B | 27.5B | — | 23.1B |
| Accounts payable | 13.1B | 10.7B | — | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 12.8B | — | 12.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 533.8M | 152.1M | — | 548.2M |
| Pensions | — | 58.8M | — | 14.5M |
| Other current liabilities | 1.3B | 971.9M | — | 259.2M |
| Non current liabilities | 9.7B | 17.6B | — | 13.9B |
| Long term provisions | 116.0M | — | — | — |
| Long term debt | 8.4B | 16.9B | — | 12.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.1M | 258.9M | — | 141.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 605.2M | 233.2M | — | 354.8M |
| Shareholders equity | ||||
| Common stock | 4.4B | 3.3B | — | 3.3B |
| Retained earnings | — | 23.0B | — | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.7B | 27.1B | — | 24.1B |
| Additional paid in capital | — | 627.7M | — | 627.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 164.5M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.