Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 22.5T | 21.5T | 20.1T | 20.0T |
| Current assets | — | — | — | — |
| Cash | 77.4B | 82.7B | 70.3B | 73.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5T | 2.0T | 2.3T | 2.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2B | 42.5B | 31.2B | 25.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 140.7B | 139.3B | 132.8B | 113.0B |
| Land and improvements | 14.9B | 14.9B | 14.9B | 14.9B |
| Machinery furniture equipment | 165.7B | 160.3B | 160.2B | 153.4B |
| Construction in progress | 1.5B | 1.5B | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -268.8B | -241.8B | -226.3B | -256.5B |
| Goodwill | 16.3B | 17.7B | 19.1B | 16.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 17.7B | 19.1B | 16.0B |
| Investments and advances | 2.7T | 2.5T | 2.5T | 3.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7T | 15.9T | 14.5T | 14.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | 149.3B | 146.5B | 144.4B | 170.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7B | 33.9B | 29.0B | 13.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2T | 5.2T | 4.8T | 4.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8T | 4.8T | 4.8T | 3.8T |
| Retained earnings | 81.0B | -24.7B | -79.3B | -181.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8T | 5.6T | 5.6T | 5.5T |
| Additional paid in capital | 900.4B | 900.4B | 900.4B | 903.3B |
| Treasury stock | 0 | 0 | 0 | 1.8B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.