Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.3T | 12.5T | 12.8T | 12.8T |
| Current assets | 5.8T | 5.9T | 6.0T | 6.0T |
| Cash | 850.8B | 891.8B | 677.5B | 599.9B |
| Cash equivalents | 956.4B | 727.6B | 1.3T | 1.2T |
| Cash and cash equivalents | 1.8T | 1.6T | 2.0T | 1.8T |
| Other short term investments | — | — | — | 109M |
| Accounts receivable | 879.7B | 1.2T | 967.7B | 1.1T |
| Other receivables | 44.0B | 36.9B | 34.4B | 31.3B |
| Inventory | 2.7T | 2.6T | 2.8T | 2.7T |
| Prepaid assets | 308.6B | 316.3B | 237.2B | 274.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.9B | 13.7B | 15.2B | 14.4B |
| Other current assets | 47.3B | 42.1B | 21.4B | 42.9B |
| Non current assets | 6.5T | 6.6T | 6.8T | 6.8T |
| Properties | 4.1T | 4.1T | 4.1T | 4.1T |
| Land and improvements | 113.9B | 113.9B | 113.9B | 113.9B |
| Machinery furniture equipment | 5.7T | 5.7T | 5.7T | 5.6T |
| Construction in progress | 65.7B | 71.0B | 66.5B | 61.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7T | -8.5T | -8.3T | -8.1T |
| Goodwill | — | — | — | — |
| Investment properties | 1.8T | 1.8T | 1.8T | 1.8T |
| Financial assets | 12.4B | 16.9B | 20.8B | 16.7B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 900.6B | 913.8B | 912.2B | 986.0B |
| Total liabilities | 5.0T | 4.9T | 5.3T | 5.6T |
| Current liabilities | 2.8T | 2.5T | 2.7T | 2.4T |
| Accounts payable | 783.7B | 710.7B | 756.5B | 814.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.4B | 462.3B | 809.2B | 455.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.1B | 244.9B | 202.7B | 288.0B |
| Pensions | 35.3B | 149.1B | 148.6B | 63.3B |
| Other current liabilities | 417.6B | 443.3B | 405.2B | 378.5B |
| Non current liabilities | 2.2T | 2.4T | 2.6T | 3.2T |
| Long term provisions | 190.4B | 183.4B | 184.2B | 199.5B |
| Long term debt | 1.0T | 1.0T | 1.2T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.1B | 34.5B | 43.0B | 43.9B |
| Shareholders equity | ||||
| Common stock | 372.4B | 372.4B | 372.4B | 372.4B |
| Retained earnings | -34.3B | -88.2B | -205.1B | -483.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3T | 7.6T | 7.4T | 7.2T |
| Additional paid in capital | 64.4B | 64.4B | 64.4B | 64.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 344M | 345M | 343M | 325M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.