Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0T | 15.1T | 14.2T | 14.2T |
| Current assets | — | — | — | — |
| Cash | 978.2B | 17.4B | 474.8B | 541.0B |
| Cash equivalents | — | 6.1B | — | — |
| Cash and cash equivalents | 1.4T | 1.3T | 939.0B | 1.0T |
| 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 | — | 189.6B | — | — |
| Land and improvements | — | 3.7B | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 587.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -100.5B | — | — |
| Goodwill | — | 4.8B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.8B | — | — |
| Investments and advances | 3.5T | 3.6T | 3.5T | 3.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8T | 14.0T | 13.1T | 13.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 63.6B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 678.0B | 274.9B | 327.2B | 259.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.3B | 76.3B | 76.3B | 76.3B |
| Retained earnings | — | 5.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | — | 257.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.