Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 974.4B | 902.6B |
| Current assets | — | — | — | — |
| Cash | 6.9B | 6.7B | 6.7B | 6.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.6B | 86.1B | 73.4B | 60.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.9B | — |
| Land and improvements | — | — | 2.7B | — |
| Machinery furniture equipment | — | — | 13.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10.3B | — |
| Goodwill | 2.0B | 1.7B | 1.5B | 1.4B |
| Investment properties | 1.3B | 1.3B | 1.4B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.4B | — |
| Investments and advances | 184.3B | 105.2B | 113.4B | 147.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 904.9B | 889.0B | 851.2B | 784.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 7.4B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 2.4B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0B | 9.9B | 8.9B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1B | 1.9B | 1.7B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40B | 40B | 40B | 40B |
| Retained earnings | 26.9B | 27.1B | 21.4B | 21.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.0B | 134.1B | 123.1B | 117.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 118.3M | 107.6M | 106.4M | 101.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.