Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 139.2B | 138.9B | 144.6B | 141.8B |
| Current assets | — | — | — | — |
| Cash | 30.4B | 27.5B | 22.7B | 30.1B |
| Cash equivalents | 20.3B | 21.2B | 21.1B | 16.8B |
| Cash and cash equivalents | 57.6B | 57.4B | 59.0B | 54.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.2B | 2.6B | 3.2B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.7M | — | 25.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -620.5M | — | -561.2M | — |
| Goodwill | 308.8M | 316.4M | 329.7M | 331.4M |
| Investment properties | 13.8M | 14.2M | 14.7M | 15.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 308.8M | 316.4M | 329.7M | 331.4M |
| Investments and advances | 73.2B | 73.7B | 75.8B | 78.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 102.6B | 102.3B | 108.1B | 106.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 33.1M | 763.1M | 1.8B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.2M | 93.8M | 119.5M | 191.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 42.1B | 48.4B | 43.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 82.4M | 157.4M | 242.8M | 530.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 10.2B | 9.9B | 9.6B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.7B | 36.6B | 36.4B | 35.7B |
| Additional paid in capital | 14.4B | — | 14.4B | — |
| Treasury stock | 300.0M | — | — | — |
| Minority interest | 21.5M | 21.5M | 21.8M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.