Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.8T | 4.7T | 4.5T |
| Current assets | — | — | — | — |
| Cash | 259.2B | 14.2B | 200.7B | 211.5B |
| Cash equivalents | — | 1.8B | — | — |
| Cash and cash equivalents | 480.2B | 362.0B | 321.6B | 324.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 37.0B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 86.9B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.8B | — | — |
| Goodwill | 1.5B | 177.8M | 177.8M | 177.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5T | 1.4T | 1.5T | 1.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4T | 4.4T | 4.3T | 4.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.9B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 71.1B | 129.3B | 274.3B | 133.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.5B | 90.5B | 86.8B | 86.8B |
| Retained earnings | — | 55.5B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.4B | 369.7B | 343.4B | 335.8B |
| Additional paid in capital | — | 86.0B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 873.5M | 851.7M | 832.5M | 805.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.