Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.8T | 2.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 669.3B | 478.9B | 422.9B | 528.0B |
| Other short term investments | 1.5T | 1.6T | 1.7T | 1.6T |
| Accounts receivable | 159.9B | 166.0B | 153.6B | 103.9B |
| Other receivables | 22.8B | 27.9B | 23.5B | 27.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8B | 19.1B | 17.8B | 22.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.9B | 17.7B | 17.7B | 17.7B |
| Land and improvements | 25.0B | 25.0B | 25.0B | 25.0B |
| Machinery furniture equipment | 57.1B | 57.1B | 56.8B | 52.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.6B | -112.7B | -109.8B | -107.2B |
| Goodwill | — | — | — | — |
| Investment properties | 179.8B | 179.8B | 179.8B | 192.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5T | 1.6T | 1.7T | 1.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.8B | 7.8B | 33.4B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 3.2B | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 193.3B | 193.3B | 193.3B | 193.3B |
| Retained earnings | 1.4T | 1.4T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6T | 1.6T | 1.6T | 1.5T |
| Additional paid in capital | 8.1B | 8.1B | 8.1B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 46.4M | 46.0M | 45.6M | 45.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.