Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.5T | 1.7T |
| Current assets | — | — | — | — |
| Cash | 74.4B | — | 8.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.4B | 83.4B | 73.0B | 24.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 975M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 4.8B | — |
| Land and improvements | — | — | 191M | — |
| Machinery furniture equipment | — | — | 5.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.5B | — |
| Goodwill | — | — | 18.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10.8B | — |
| Investments and advances | 238.1B | 235.5B | 205.7B | 227.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.4T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 2.7B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 189M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 76.9B | 77.6B | 81.0B | 78.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 19.8B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 19.0B | 19.0B |
| Retained earnings | — | — | 102.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.6B | 132.1B | 130.0B | 125.1B |
| Additional paid in capital | — | — | 107.7B | 102.8B |
| Treasury stock | — | — | 577M | — |
| Minority interest | — | — | 3.4B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.