Financials
Balance sheet
| Fiscal date | Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 872.3B | 876.8B | 877.2B | 889.8B |
| Current assets | 54.3B | 57.1B | 39.2B | 43.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7B | 38.2B | 20.3B | 25.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.9B | 3.9B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 963.1M | 1.4B | 940.0M |
| Restricted cash | 12.9B | 14.1B | 13.6B | 13.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | 35.9M | 17.0M | 4.1M |
| Non current assets | 818.0B | 819.7B | 838.1B | 846.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 526.1B | 527.0B | 536.7B | 540.1B |
| Machinery furniture equipment | 689.7M | 659.9M | 447.5M | 418.5M |
| Construction in progress | 6.9M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.2B | -75.0B | -72.0B | -69.5B |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.1M | 201.2M | 238.5M | 266.0M |
| Total liabilities | 422.9B | 424.8B | 424.8B | 424.0B |
| Current liabilities | 70.2B | 58.9B | 39.8B | 51.2B |
| Accounts payable | 345.7M | 611.1M | 370.4M | 625.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.5B | 47.2B | 28.6B | 40.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 605K | 1.3B | 1.2B | 758K |
| Pensions | — | — | — | — |
| Other current liabilities | 378.4M | 960.8M | 862.9M | 1.1B |
| Non current liabilities | 352.7B | 365.9B | 385.1B | 372.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 336.1B | 349.3B | 368B | 355.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6B | 16.6B | 17.1B | 17.1B |
| Shareholders equity | ||||
| Common stock | 434.5B | 435.9B | 437.4B | 451.8B |
| Retained earnings | 14.9B | 16.1B | 15.0B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 449.4B | 452.0B | 452.4B | 465.8B |
| Additional paid in capital | — | — | — | — |
| 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.