Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 559.2B | 502.8B | 2.4T | 2.6T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0T | 1.9T | 4.2T | 4.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 93.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 316.1B |
| Investment properties | — | — | — | 25.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 206.3B |
| Investments and advances | 8.1T | 7.9T | 7.0T | 5.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 78B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 51.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0T | 995.2B | 1.5T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 530.6B | 439.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.8B | 67.8B | 320.3B | 320.3B |
| Retained earnings | 5.5T | 5.7T | 5.2T | 4.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7T | 5.9T | 5.6T | 5.5T |
| Additional paid in capital | 228.1B | 228.1B | — | — |
| Treasury stock | — | — | 32B | 26.6B |
| Minority interest | — | — | 5.9B | 6.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.