Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 21.3B | 17.5B | 21.0B | 18.6B |
| Current assets | 14.9B | 11.1B | 14.7B | 12.0B |
| Cash | — | — | — | 586.6M |
| Cash equivalents | — | — | — | 5.2B |
| Cash and cash equivalents | 7.8B | 4.7B | 7.7B | 5.7B |
| Other short term investments | 797.9M | 494.6M | 882M | 1.0B |
| Accounts receivable | 3.6B | 3.0B | 3.1B | 2.4B |
| Other receivables | 37.9M | 46.3M | 44.2M | 930.7M |
| Inventory | 2.2B | 2.2B | 2.4B | 2.3B |
| Prepaid assets | — | — | — | 520.2M |
| Restricted cash | — | — | — | 145.3M |
| Assets held for sale | 0 | 161.9M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 487.4M | 446.7M | 493.4M | 519.6M |
| Non current assets | 6.4B | 6.5B | 6.3B | 6.6B |
| Properties | 1.7B | 1.3B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 141.4M | 407.1M | 331.3M | 277.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Total liabilities | 12.0B | 10.2B | 11.5B | 10.8B |
| Current liabilities | 10.9B | 9.0B | 10.4B | 9.8B |
| Accounts payable | 9.5B | 8.1B | 9.3B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2M | 23.1M | 25.5M | 30.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.2M | 0 | 69.1M | 836.5M |
| Pensions | — | — | — | 900K |
| Other current liabilities | 740.9M | 570.7M | 675.5M | 479.1M |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.0B |
| Long term provisions | 1.2B | 1.2B | 1.1B | 1.0B |
| Long term debt | 400K | 100K | 200K | 100K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 324.6M | 324.6M | 324.6M | 324.6M |
| Retained earnings | — | — | — | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 7.4B | 9.5B | 7.7B |
| Additional paid in capital | — | — | — | 751.9M |
| 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.