Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 114.2T | 114.7T | 117.2T | 116.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8T | 7.3T | 8.8T | 8.2T |
| Other short term investments | 41.5T | 42.1T | 40.0T | 38.9T |
| Accounts receivable | 2.5T | 3.6T | 2.2T | 2.0T |
| Other receivables | 7.4T | 7.6T | 7.9T | 9.2T |
| Inventory | 30.6B | 332.8B | 343.6B | 402.6B |
| Prepaid assets | 5.0T | 7.0T | 2.3T | 3.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5T | 1.4T | 1.4T | 1.1T |
| Land and improvements | 890.8B | 890.8B | 890.8B | 860.5B |
| Machinery furniture equipment | 3.0T | 2.9T | 2.9T | 2.8T |
| Construction in progress | 126.3B | 201.9B | 212.8B | 205.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9T | -3.8T | -3.7T | -3.5T |
| Goodwill | 1.0T | 1.0T | 1.0T | 1.0T |
| Investment properties | 400.6B | 403.2B | 405.9B | 408.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 42.4T | 42.9T | 40.8T | 39.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 87.0T | 89.2T | 92.0T | 90.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1T | 2.6T | 1.4T | 1.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9T | 1.1T | 1.3T | 1.0T |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.2B | 264.4B | 218.2B | 145.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 29.6B | 27.5B | 25.3B | 24.8B |
| Long term debt | 9.5T | 9.5T | 9.5T | 9.5T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 9.4B | 8.2B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.3T |
| Retained earnings | 20.5T | 19.4T | 19.0T | 19.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2T | 25.5T | 25.2T | 25.5T |
| Additional paid in capital | 1.6T | 1.6T | 1.6T | 1.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2T | 2.1T | 2.2T | 2.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.