Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 88.0T | 86.1T | 87.3T | 85.7T |
| Current assets | 17.7T | 17.5T | 20.5T | 19.8T |
| Cash | 6.1T | 5.5T | 7.5T | 7.3T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1T | 5.5T | 7.5T | 7.3T |
| Other short term investments | 366.1B | 352.4B | 352.4B | 352.4B |
| Accounts receivable | 2.5T | 2.5T | 3.0T | 4.2T |
| Other receivables | 253.7B | 238.9B | 60.7B | 46.9B |
| Inventory | 6.4T | 6.6T | 7.6T | 6.2T |
| Prepaid assets | 1.1T | 1.1T | 797.2B | 899.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 193.9M | 123.3B |
| Other current assets | — | — | — | — |
| Non current assets | 70.3T | 68.7T | 66.8T | 65.9T |
| Properties | 35.1T | 34.5T | 49.2T | 33.4T |
| Land and improvements | 4.5B | 4.5B | 4.5B | 4.5B |
| Machinery furniture equipment | 17.5T | 16.9T | 16.8T | 16.8T |
| Construction in progress | 20.0T | 19.1T | 2.3T | 16.1T |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.3T | -16.4T | -15.6T | -14.3T |
| Goodwill | 12.0T | 12.0T | 12.0T | 12.0T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 43.9B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9T | 1.9T | 2.0T | 2.0T |
| Total liabilities | 40.2T | 37.6T | 38.7T | 37.6T |
| Current liabilities | 17.1T | 15.6T | 18.5T | 14.6T |
| Accounts payable | 2.4T | 2.3T | 4.0T | 4.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8T | 9.9T | 11.5T | 7.2T |
| Deferred revenue | — | — | — | — |
| Tax payable | 227.7B | 384.6B | 241.7B | 136.8B |
| Pensions | 132.3B | 46.0B | 180.9B | 130.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1T | 22.0T | 20.1T | 23.0T |
| Long term provisions | 684.4B | 706.1B | 656.1B | 671.0B |
| Long term debt | 20.4T | 18.9T | 17.2T | 20.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5T | 1.5T | 1.6T | 1.6T |
| Derivative product liabilities | 122.7B | 437.6B | 299.8B | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 637.4B | 637.4B | 637.4B | 637.4B |
| Retained earnings | 3.1T | 3.4T | 3.4T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8T | 48.5T | 48.6T | 48.1T |
| Additional paid in capital | 12.3T | 12.3T | 12.3T | 12.3T |
| Treasury stock | 252.1B | 266.7B | 266.7B | 269.8B |
| Minority interest | 32.7T | 33.3T | 33.2T | 33.1T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.