Financials
Balance sheet
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | — | — |
| Current assets | 86.4B | 102.4B | — | — |
| Cash | 6.5B | 30B | — | — |
| Cash equivalents | 58.1B | 44.7B | — | — |
| Cash and cash equivalents | 64.6B | 74.7B | — | — |
| Other short term investments | 4.9B | 11.3B | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.9B | 12.5B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0B | 3.9B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -60 | -1.1K | 130 | 400 |
| Non current assets | 2.4T | 2.4T | — | — |
| Properties | 158.0M | 51.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1M | 4.1M | — | — |
| Investment properties | 2.2T | 2.1T | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 100 | -360 | — | — |
| Total liabilities | 1.5T | 1.4T | — | — |
| Current liabilities | 453.5B | 382.0B | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 410.1B | 337.3B | 336.4B | 254.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.8B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5K | 1.0K | — | — |
| Non current liabilities | 1.0T | 1.0T | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 961.0B | 961.3B | — | — |
| Provision for risks and charges | 46.8B | 44.8B | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660 | 460 | — | — |
| Shareholders equity | ||||
| Common stock | 213.1B | 213.1B | — | — |
| Retained earnings | -44.5B | -31.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | — | — |
| Additional paid in capital | 896.2B | 900.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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