Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 720.2B | 690.2B | 680.5B | 680.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 875.7M | 2.9B | 1.1B |
| Other short term investments | — | 30.1B | — | — |
| Accounts receivable | — | 120.2B | — | — |
| Other receivables | — | 13.3B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 6.8B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 58.2M | — | — |
| Land and improvements | — | 2.4B | — | — |
| Machinery furniture equipment | — | 4.1B | — | — |
| Construction in progress | — | 740.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | — |
| Goodwill | — | 1.5B | — | — |
| Investment properties | — | 0 | — | — |
| Financial assets | — | 0 | — | — |
| Intangible assets | — | 1.5B | — | — |
| Investments and advances | 554.5B | 535.1B | 516.0B | 515.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 568.4B | 545.4B | 541.2B | 543.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 30.1B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 116.2B | 113.0B | 110.0B | 108.8B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 4.9B |
| Retained earnings | 0 | 67.6B | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.8B | 144.9B | 139.3B | 136.2B |
| Additional paid in capital | — | 69.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.