Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 132.0T | 130.7T | 126.0T | 124.2T |
| Current assets | 49.2T | 48.9T | 44.7T | 40.8T |
| Cash | 23.1T | 23.8T | 23.9T | 18.4T |
| Cash equivalents | 4.2T | 2.0T | 1.4T | 862.8B |
| Cash and cash equivalents | 27.3T | 25.8T | 25.3T | 19.3T |
| Other short term investments | 2.4T | 2.8T | 2.4T | 3.1T |
| Accounts receivable | 10.7T | 11.3T | 8.4T | 9.7T |
| Other receivables | 559.3B | 480.8B | 380.0B | 403.5B |
| Inventory | 6.9T | 7.3T | 7.1T | 6.9T |
| Prepaid assets | 1.1T | 1.1T | 1.0T | 1.3T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 250.4B | 294.1B | 74.3B | 152.4B |
| Non current assets | 82.8T | 81.8T | 81.4T | 83.4T |
| Properties | 66.9B | 69.3B | 72.7B | 75.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5T | 18.1T | 17.7T | 17.5T |
| Construction in progress | 1.6T | 1.3T | 1.0T | 568.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1T | -12.7T | -12.3T | -11.9T |
| Goodwill | 111.2T | 111.2T | 111.3T | 110.9T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2T | 3.2T | 3.2T | 2.9T |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7T | 4.1T | 3.9T | 4.8T |
| Total liabilities | 62.5T | 60.9T | 59.0T | 56.5T |
| Current liabilities | 14.4T | 11.8T | 10.9T | 10.8T |
| Accounts payable | 4.4T | 4.0T | 4.1T | 3.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 744.3B | 659.5B | 614.0B | 665.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2T | 1.9T | 1.4T | 1.9T |
| Pensions | 495.5B | 470.5B | 497.3B | 287.7B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.1T | 49.1T | 48.1T | 45.7T |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1T | 46.1T | 45.0T | 42.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350.0B | 327.6B | 331.6B | 304.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.1B | 583.1B | 583.1B | 583.1B |
| Retained earnings | 41.5T | 41.5T | 38.9T | 39.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.5T | 69.8T | 67.0T | 67.7T |
| Additional paid in capital | 6.0T | 6.0T | 6.0T | 6.0T |
| Treasury stock | — | — | — | — |
| Minority interest | 22.0T | 22.0T | 21.8T | 21.6T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.