Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.1B | 55.2B | 46.1B | 44.7B |
| Current assets | 25.6B | 21.2B | 17.0B | 18.4B |
| Cash | 4.1B | 2.4B | 848.2M | 218.1M |
| Cash equivalents | 8K | 9K | 44.8M | 2K |
| Cash and cash equivalents | 4.1B | 2.4B | 893.0M | 218.1M |
| Other short term investments | 4.3B | 2.9B | 3.6B | 2.9B |
| Accounts receivable | 1.4B | 1.6B | 1.6B | 2.9B |
| Other receivables | 518.5M | 514.7M | 265.8M | 7.5M |
| Inventory | 13.3B | 12.2B | 9.4B | 10.0B |
| Prepaid assets | 1.2B | 1.2B | 761.1M | 1.5B |
| Restricted cash | 265K | 251K | 663K | 198K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.5B | 34.0B | 29.1B | 26.3B |
| Properties | 0 | 0 | 40.5M | 0 |
| Land and improvements | 625.5M | 581.9M | 498.7M | 339.3M |
| Machinery furniture equipment | 4.0B | 3.6B | 4.0B | 2.8B |
| Construction in progress | 254.4M | 2.6M | 4.1M | 47.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -801.8M | -645.3M | -421.2M | -242.8M |
| Goodwill | 27.9M | 32.3M | 29.6M | 1.5M |
| Investment properties | 16.2B | 15.0B | 12.9B | 11.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 32.3M | 29.6M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.5B | 15.4B | 12.3B | 13.9B |
| Current liabilities | 11.2B | 8.7B | 7.1B | 11.1B |
| Accounts payable | 2.0B | 1.7B | 1.6B | 984.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 685.9M | 381.1M | 370.7M | 438.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.4M | 56.7M | 94.3M | 33.1M |
| Pensions | 32.8M | 30.4M | 26.7M | 14.0M |
| Other current liabilities | 83.7M | 68.8M | — | — |
| Non current liabilities | 7.3B | 6.7B | 5.2B | 2.8B |
| Long term provisions | 97.5M | 98.1M | 82.6M | 32.1M |
| Long term debt | 2.5B | 2.5B | 2.0B | 2.1B |
| Provision for risks and charges | 95.1M | 157.5M | 171.6M | 175.2M |
| Deferred liabilities | 4.5B | 3.9B | 2.9B | 376.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 18.1M | 15.9M | 20.2M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 16.3B | 14.7B | 12.2B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 39.8B | 33.9B | 30.8B |
| Additional paid in capital | 1.3B | 1.3B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 12.6B | 11.0B | 9.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.