Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.9T | 5.8T | 5.8T | 5.7T |
| Current assets | — | — | — | — |
| Cash | — | — | 3.4B | — |
| Cash equivalents | 9.7B | 10.7B | 12.7B | 11.2B |
| Cash and cash equivalents | 689.6B | 746.1B | 680.9B | 687.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.7B | 12.8B | 25.4B | 13.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | — | -11.7B | — |
| Goodwill | 21.0B | 21.2B | 21.4B | 21.3B |
| Investment properties | 249M | 266M | 298M | 358M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.9B | 6.0B | 6.2B | 6.2B |
| Investments and advances | 1.7T | 1.5T | 1.7T | 1.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4T | 5.3T | 5.3T | 5.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1B | 13.8B | 14.2B | 5.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 604.8B | 595.5B | 756.3B | 698.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 32.4B | 42.0B | 64.6B | 35.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.4B | 19.4B | 19.4B | 19.4B |
| Retained earnings | 259.2B | 255.6B | 243.6B | 239.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 510.1B | 506.1B | 494.8B | 490.5B |
| Additional paid in capital | — | — | 80.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.