Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 82.6T | 79.7T | 78.2T | 76.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.9T | 27.5T | 25.2T | 25.4T |
| 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 | — | — | 23.4B | — |
| Land and improvements | — | — | 124.0B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 872M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 186.7B | 183.8B | 182.8B | 163.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 166.7B | — |
| Investments and advances | 18.1T | 15.0T | 14.7T | 12.9T |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.3T | 76.6T | 75.1T | 73.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7T | 18.6T | 19.4T | 17.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.6B | 261.6B | 261.6B | 261.6B |
| Retained earnings | 2.1T | 2.0T | 2.0T | 1.9T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.1T | 3.2T |
| Additional paid in capital | 447.1B | 477.0B | 506.6B | 506.6B |
| Treasury stock | 5.7B | 31.4B | 36.4B | 6.5B |
| Minority interest | 32.6B | 32.2B | 30.4B | 29.8B |
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/balance_sheet
historical dataset via the API — starting from the
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