Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.1T | 6.1T | 6.0T | 5.7T |
| Current assets | — | — | — | — |
| Cash | 200K | 900K | 800K | 800K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 17.6B | 49.3B | 56.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 931M | 460.2M | 1.7B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5M | 3.5M | 3M | 3.1M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.4B |
| Construction in progress | 760.1M | 603.2M | 487.9M | 401.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -945.6M | -902.7M | -881.9M | -841.7M |
| Goodwill | 18.4M | 3.6M | 3.8M | 4.3M |
| Investment properties | 10.1M | 10.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 3.6M | 3.8M | 4.3M |
| Investments and advances | 241.1B | 236.8B | 246.4B | 185.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4T | 5.4T | 5.2T | 5.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 1.1B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 3.0B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0T | 5.0T | 4.8T | 4.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.7B | 8.8B | 29.5B | 12.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.3B | 26.3B | 26.3B | 26.3B |
| Retained earnings | 160.7B | 158.2B | 151.6B | 155.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 783.8B | 771.7B | 735.1B | 729.4B |
| Additional paid in capital | 15.8B | 15.8B | 15.8B | 15.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.