Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 76.5T | 76.6T | 77.0T | 78.7T |
| Current assets | 16.6T | 16.3T | 16.2T | 17.8T |
| Cash | 2.1T | 2.0T | 2.0T | 2.3T |
| Cash equivalents | 2.0T | 1.7T | 1.7T | 2.6T |
| Cash and cash equivalents | 4.0T | 3.7T | 3.7T | 4.9T |
| Other short term investments | 57.6B | 57.6B | 70.7B | 71.5B |
| Accounts receivable | 4.6T | 4.6T | 5.1T | 4.7T |
| Other receivables | 729.8B | 645.1B | 644.3B | 539.2B |
| Inventory | 5.8T | 5.6T | 5.2T | 5.6T |
| Prepaid assets | 1.4T | 1.6T | 1.5T | 1.9T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.1B | 40.3B | 37.3B | 41.1B |
| Non current assets | 59.9T | 60.3T | 60.8T | 60.9T |
| Properties | 3.2T | 3.1T | 3.2T | 3.2T |
| Land and improvements | 5.7T | 5.7T | 5.7T | 5.5T |
| Machinery furniture equipment | 57.8T | 57.8T | 57.7T | 57.3T |
| Construction in progress | 2.6T | 2.5T | 2.6T | 2.5T |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4T | -34.8T | -34.3T | -33.6T |
| Goodwill | 4.8T | 4.9T | 4.9T | 4.9T |
| Investment properties | 83.5B | 85.5B | 86.4B | 87.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1T | 2.2T | 2.2T | 2.2T |
| Investments and advances | — | — | — | — |
| Other non current assets | 858.8B | 801.0B | 780.8B | 834.8B |
| Total liabilities | 29.0T | 28.3T | 28.7T | 30.8T |
| Current liabilities | 15.4T | 12.6T | 12.9T | 13.6T |
| Accounts payable | 7.5T | 7.4T | 7.8T | 7.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7T | 2.1T | 2.2T | 3.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 311.1B | 281.6B | 283.5B | 400.8B |
| Pensions | 413.6B | 396.8B | 529.2B | 413.5B |
| Other current liabilities | — | — | — | -2M |
| Non current liabilities | 13.7T | 15.7T | 15.7T | 17.2T |
| Long term provisions | 455.3B | 444.4B | 440.8B | 437.6B |
| Long term debt | 6.7T | 8.6T | 8.7T | 9.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.0T | 4.1T | 4.0T | 4.1T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 470.5B | 468.7B | 469.4B | 455.5B |
| Shareholders equity | ||||
| Common stock | 675.2B | 675.2B | 675.2B | 675.2B |
| Retained earnings | 34.1T | 34.7T | 34.7T | 34.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5T | 48.3T | 48.3T | 47.9T |
| Additional paid in capital | 6.2T | 6.2T | 6.2T | 6.2T |
| Treasury stock | 35.8B | — | — | — |
| Minority interest | 4.4T | 4.5T | 4.5T | 4.5T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.