Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 21.3T | 21.2T | 21.2T | 21.1T |
| Current assets | 3.8T | 3.8T | 3.8T | 4.3T |
| Cash | 143.2B | 254.1B | 261.9B | 394.5B |
| Cash equivalents | 14.1B | 12.4B | 12.0B | 21.9B |
| Cash and cash equivalents | 157.4B | 266.6B | 273.9B | 416.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.6B | 270.1B | 261.1B | 177.4B |
| Other receivables | 659.2B | 636.0B | 584.1B | 1.1T |
| Inventory | 2.4T | 2.4T | 2.5T | 2.4T |
| Prepaid assets | 177.8B | 172.5B | 165.5B | 157.3B |
| Restricted cash | 124.2B | 17.7B | 17.7B | 17.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.5T | 17.4T | 17.4T | 16.8T |
| Properties | 71.6B | 71.6B | 71.6B | 68.7B |
| Land and improvements | 26.2B | 26.2B | 26.2B | 26.2B |
| Machinery furniture equipment | 59.5B | 59.1B | 58.2B | 59.7B |
| Construction in progress | 3.8T | 3.8T | 3.8T | 3.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -229.5B | -224.5B | -219.9B | -215.3B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | 11.9T | 11.9T | 11.9T | 11.9T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1T | 6.1T | 6.0T | 5.9T |
| Current liabilities | 4.2T | 4.0T | 4.0T | 4.3T |
| Accounts payable | 316.0B | 396.9B | 223.2B | 228.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3T | 1.3T | 1.3T | 1.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.8B | 130.6B | 124.3B | 84.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9T | 2.0T | 2.0T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 950.8B | 993.3B | 1.0T | 1.2T |
| Provision for risks and charges | 64.9B | 64.9B | 64.9B | 64.9B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.6T | 12.6T | 12.6T | 12.6T |
| Retained earnings | 938.1B | 925.3B | 924.5B | 935.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2T | 15.2T | 15.2T | 15.2T |
| Additional paid in capital | 863.6B | 863.6B | 863.6B | 863.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 755.2B | 752.9B | 751.6B | 753.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.