Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 683.5B | 653.9B | 635.4B | 652.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.0B | 52.7B | 47.4B | 48.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | — | 2.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.8B | — |
| Goodwill | 6.4B | 4.4B | 6.1B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | — | 2.5B | — |
| Investments and advances | 262.8B | 303.0B | 244.6B | 295.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 642.6B | 614.7B | 597.1B | 612.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 723.2M | 691.8M | 542.9M | 852.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 74.4B | 59.5B | 72.0B | 56.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 52.3B | 45.0B | 61.4B | 46.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 871.2M | 5.0B | 906.4M | 931.1M |
| Retained earnings | 22.4B | 21.5B | 21.7B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.9B | 39.2B | 38.4B | 39.4B |
| Additional paid in capital | 4.1B | — | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 329.0M | 305.9M | 294.6M | 296.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.