Financials
Balance sheet
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 474.8B | 367.8B | 254.1B | 164.7B |
| Current assets | 135.9B | 78.3B | 63.4B | 40.0B |
| Cash | 1.0B | 3.2B | 2.8B | 1.2B |
| Cash equivalents | 12.6B | 5.7B | 4.6B | 2.4B |
| Cash and cash equivalents | 13.7B | 8.9B | 7.5B | 3.6B |
| Other short term investments | 1.1B | 53.8M | 512.9M | 586.6M |
| Accounts receivable | 54.4B | 20.3B | 23.2B | 13.9B |
| Other receivables | — | — | — | -15.2M |
| Inventory | 45.8B | 39.8B | 26.0B | 17.1B |
| Prepaid assets | 8.7B | 627.2M | 1.0B | 1.4B |
| Restricted cash | 1.7B | — | 402.7M | 225.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5B | 4.6B | 1.6B | 232.5M |
| Other current assets | — | — | — | — |
| Non current assets | 338.9B | 289.5B | 190.8B | 124.7B |
| Properties | 50.4B | 41.7B | 28.1B | 16.9B |
| Land and improvements | 268.8B | 226.7B | 149.5B | 97.5B |
| Machinery furniture equipment | 30.9B | 25.4B | 16.5B | 10.6B |
| Construction in progress | 10.3B | 10.2B | 6.0B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.3B | -46.5B | -30.7B | -19.5B |
| Goodwill | 326.0M | 303.1M | 184.1M | 141.3M |
| Investment properties | 444.3M | 374.7M | 247.2M | 161.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 326.0M | 303.1M | 184.1M | 141.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.5B | 146.1B | 103.5B | 67.6B |
| Current liabilities | 115.8B | 59.4B | 45.4B | 31.3B |
| Accounts payable | 62.6B | 27.1B | 22.1B | 15.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.0B | 24.9B | 16.8B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6B | 1.5B | 1.5B | 2.0B |
| Pensions | — | 302.1M | 249.2M | 103.9M |
| Other current liabilities | 951.8M | — | — | 6.2M |
| Non current liabilities | 99.7B | 86.7B | 58.1B | 36.3B |
| Long term provisions | 16.9M | 16.9M | 22.3M | 22.4M |
| Long term debt | 1.4B | 1.4B | 1.4B | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.3B | 85.3B | 56.7B | 36.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 707.8M | 707.8M | 707.8M | 707.8M |
| Retained earnings | -76.2B | -61.3B | -36.0B | -24.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.3B | 221.7B | 150.6B | 97.2B |
| Additional paid in capital | 115.7B | 97.6B | 64.3B | 42.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 58.9M | 51.3M | 36.0M | 23.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.