Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 187.0B | 179.4B | 166.3B | 161.5B |
| Current assets | — | — | — | — |
| Cash | 12.0B | 960.7M | 8.4B | 8.9B |
| Cash equivalents | — | 500.0M | — | — |
| Cash and cash equivalents | 12.8B | 12.6B | 12.2B | 12.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 571.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 5.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 151.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 42.3B | 39.6B | 34.0B | 32.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 173.0B | 165.4B | 155.6B | 150.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 242.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 2B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 2.5B | 2.5B |
| Retained earnings | — | -7.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.0B | 10.7B | 10.6B |
| Additional paid in capital | — | 11.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.