Financials
Balance sheet
| Fiscal date | Jul 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 180.0B | 93.1B | 79.2B | 52.1B |
| Current assets | 53.5B | 40.8B | 32.4B | 23.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6B | 25.3B | 17.6B | 12.4B |
| Other short term investments | — | — | — | 437M |
| Accounts receivable | 9.6B | 5.3B | 4.9B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | 10.8B | 6.1B | 5.5B | 4.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5B | 4.2B | 4.3B | 3.1B |
| Non current assets | 126.5B | 52.2B | 46.8B | 28.6B |
| Properties | 30.0B | 12.2B | 11.1B | 6.9B |
| Land and improvements | 2.0B | — | — | 1M |
| Machinery furniture equipment | 2.1B | 987M | 1.0B | 749M |
| Construction in progress | 17.1B | 11.8B | 11.2B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 105.7B | 28.1B | 23.0B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5B | 832M | 787M | 706M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 815M | 841M | 614M |
| Total liabilities | 121.0B | 59.4B | 57.8B | 32.5B |
| Current liabilities | 68.3B | 24.0B | 22.5B | 16.9B |
| Accounts payable | 8.5B | 4.2B | 5.2B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.8B | 11.3B | 9.8B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 661M | 344M | 1.0B |
| Pensions | 483M | 530M | 534M | 414M |
| Other current liabilities | 9.6B | 4.2B | 4.6B | 3.0B |
| Non current liabilities | 52.7B | 35.4B | 35.4B | 15.6B |
| Long term provisions | 8.8B | 7.0B | 6.2B | 4.0B |
| Long term debt | 41.5B | 28.0B | 28.8B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 130M | 174M | 135M |
| Shareholders equity | ||||
| Common stock | 16.9B | 7.2B | 2.2B | 2.2B |
| Retained earnings | 17.6B | 15.4B | 15.2B | 14.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1B | 33.6B | 21.3B | 19.7B |
| Additional paid in capital | 23.9B | 10.5B | 3.3B | 3.2B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 102M | 448M | 515M | 231M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.