Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.7Qa | 1.7Qa | 1.7Qa | 1.6Qa |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.3T | 60.6T | 68.5T | 53.4T |
| Other short term investments | 349.8T | 438.7T | 411.4T | 413.7T |
| Accounts receivable | 67.0T | 66.2T | 61.9T | 66.2T |
| Other receivables | 8.5T | 9.1T | 8.7T | 9.7T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 290.9T | 290.6T | 290.7T | 284.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9T | 49.3T | 49.7T | 41.4T |
| Investments and advances | 792.7T | 883.8T | 868.2T | 870.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.0T | 729.3T | 721.3T | 740.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3T | 2.8T | 3.5T | 2.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 178.1T | 178.1T | 175.7T | 175.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.2T | 123.5T | 123.3T | 132.3T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.5B | 11.5B | 11.5B | 11.5B |
| Retained earnings | 1.0Qa | 1.0Qa | 999.9T | 971.6T |
| Other shareholders equity | -2.7T | -4.4T | -5.1T | -5.3T |
| Total shareholders equity | 962.6T | 943.2T | 935.9T | 907.4T |
| Additional paid in capital | 51.2T | 51.2T | 51.2T | 51.0T |
| Treasury stock | 113.4T | 113.4T | 113.4T | 113.8T |
| Minority interest | 3.3T | 3.3T | 3.3T | 3.9T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.