Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 88.4T | 88.6T | 87.3T | 85.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7T | 2.3T | 3.1T | 2.1T |
| Other short term investments | 49.5T | 50.0T | 48.5T | 48.5T |
| Accounts receivable | 245.4M | 55.5M | 6.5M | 7.6M |
| Other receivables | 948.5B | 929.1B | 805.2B | 766.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 185.3B | 152.6B | 134.5B | 127.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 425.3B | 400.8B | 387.6B | 388.5B |
| Land and improvements | 777.1B | 777.2B | 777.2B | 777.3B |
| Machinery furniture equipment | 492.7B | 495.9B | 504.8B | 483.2B |
| Construction in progress | 0 | 86M | 85M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -942.2B | -912.8B | -900.0B | -884.8B |
| Goodwill | 252.0B | 244.3B | 247.0B | 245.2B |
| Investment properties | 1.2T | 1.6T | 1.6T | 1.6T |
| Financial assets | 201.5B | 78.8B | 58.0B | 140.8B |
| Intangible assets | 252.0B | 244.3B | 247.0B | 245.2B |
| Investments and advances | 52.5T | 52.7T | 51.0T | 51.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.8T | 73.1T | 71.7T | 69.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.6B | 55.7B | 283.0B | 264.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 49.1B | 55.4B | 59.3B | 67.4B |
| Long term debt | 313.3B | 313.3B | 313.3B | 313.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8T | 2.4T | 2.2T | 2.5T |
| Derivative product liabilities | 488.0B | 1.2T | 1.1T | 420.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.8B | 24.8B | 24.8B | 24.8B |
| Retained earnings | 13.9T | 13.5T | 13.7T | 13.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6T | 15.4T | 15.6T | 16.2T |
| Additional paid in capital | 939.2B | 939.2B | 939.2B | 939.2B |
| Treasury stock | 1.2T | 1.5T | 1.5T | 1.5T |
| Minority interest | 33.3B | 35.6B | 35.2B | 32.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.