Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.7T | 12.5T | 12.2T | 11.7T |
| Current assets | — | — | — | — |
| Cash | 14.4B | — | 16.6B | — |
| Cash equivalents | 15.6B | 8.2B | 9.4B | 6.8B |
| Cash and cash equivalents | 1.2T | 1.2T | 1.2T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 75.5B | 134.7B | 196.0B | 131.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.4B | — | — | — |
| Construction in progress | 4.7B | 4.2B | 3.8B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.6B | — | -59.3B | — |
| Goodwill | 26.1B | 26.2B | 26.3B | 26.4B |
| Investment properties | 1.0B | 1.1B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.3B | 6.4B | 6.5B |
| Investments and advances | 4.0T | 3.9T | 3.7T | 3.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4T | 11.3T | 10.9T | 10.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 16.4B | 11.7B | 14.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 433.2B | 438.3B | 471.1B | 473.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.8B | 23.5B | 31.6B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | 656.3B | 671.2B | 634.1B | 630.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.3T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6B | 7.7B | 7.5B | 7.1B |
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/balance_sheet
historical dataset via the API — starting from the
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