Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.8T | 12.2T | 12.3T | 12.5T |
| Current assets | 6.0T | 6.3T | 6.5T | 6.8T |
| Cash | 81.2B | 85.3B | 129.8B | 141.4B |
| Cash equivalents | 18.2B | 18.2B | 24.2B | 18B |
| Cash and cash equivalents | 99.4B | 103.5B | 154.0B | 159.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6T | 1.6T | 1.6T | 1.7T |
| Other receivables | 397.2B | 369.3B | 337.4B | 334.0B |
| Inventory | 3.6T | 3.9T | 4.1T | 4.2T |
| Prepaid assets | 263.0B | 238.4B | 190.0B | 378.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1B | 67.9B | 73.1B | 19.3B |
| Non current assets | 5.8T | 5.9T | 5.8T | 5.6T |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8T | 1.8T | 1.8T | 1.8T |
| Machinery furniture equipment | 1.4T | 1.4T | 1.3T | 1.1T |
| Construction in progress | 216.1B | 177.2B | 203.7B | 336.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2T | -2.1T | -2.0T | -1.8T |
| Goodwill | 28.3B | 29.6B | 21.2B | 16.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.3B | 53.9B | 43.2B | 41.5B |
| Total liabilities | 8.2T | 8.5T | 8.6T | 8.9T |
| Current liabilities | 6.0T | 6.3T | 6.4T | 6.7T |
| Accounts payable | 2.8T | 2.8T | 3.1T | 3.7T |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7T | 3.0T | 2.9T | 2.6T |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7B | 20.0B | 27.1B | 11.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 2.2T | 2.2T | 2.3T | 2.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0T | 2.0T | 2.0T | 2.0T |
| Provision for risks and charges | 21.2B | 21.8B | 23.5B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 568.3B | 568.3B | 568.3B | 568.3B |
| Retained earnings | 1.5T | 1.5T | 1.4T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.7T | 3.7T | 3.6T |
| Additional paid in capital | 1.4T | 1.4T | 1.4T | 1.4T |
| Treasury stock | — | — | — | — |
| Minority interest | 196.8B | 203.2B | 201.0B | 200.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.