Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.0T | 5.1T | 4.6T | 5.1T |
| Current assets | 4.4T | 4.5T | 4.2T | 4.7T |
| Cash | 219.4B | 74.8B | 150.2B | 280.1B |
| Cash equivalents | 30.9B | 31.9B | 0 | 31.1B |
| Cash and cash equivalents | 250.2B | 106.7B | 150.2B | 311.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.8B | 334.6B | 301.2B | 169.4B |
| Other receivables | 172.0B | 113.5B | 139.7B | 115.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5T | 3.9T | 3.6T | 4.1T |
| Restricted cash | 30B | 30B | 30B | — |
| Assets held for sale | 20.4B | 20.4B | 20.4B | 20.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 647.6B | 563.5B | 426.0B | 363.7B |
| Properties | 74.8B | 72.1B | 58.6B | 74.4B |
| Land and improvements | 40.1B | 40.1B | 40.1B | 40.1B |
| Machinery furniture equipment | 35.8B | 35.8B | 35.8B | 41.8B |
| Construction in progress | 457.6B | 383.3B | 254.4B | 201.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0B | -27.5B | -23.4B | -20.7B |
| Goodwill | 22.4B | 22.4B | 22.4B | 22.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 258.6M | — |
| Total liabilities | 2.8T | 2.7T | 2.4T | 3.0T |
| Current liabilities | 2.5T | 2.6T | 2.3T | 2.9T |
| Accounts payable | 325.8B | 349.5B | 522.6B | 361.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4T | 1.3T | 1.2T | 992.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.9B | 109.6B | 100.5B | 100.0B |
| Pensions | — | — | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.8B | 163.7B | 116.2B | 114.0B |
| Long term provisions | 757.4M | 757.4M | 757.4M | — |
| Long term debt | 287.8B | 146.7B | 99.2B | 100.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 779.3B | 779.3B | 779.3B | 779.3B |
| Retained earnings | 1.1T | 1.2T | 1.1T | 1.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2T | 2.3T | 2.2T | 2.1T |
| Additional paid in capital | 24.1B | 24.1B | 24.1B | 171.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 116.6B | 114.6B | 115.2B | 79.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.