Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5T | 3.4T | 3.1T | 3.1T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.6B | — |
| Cash equivalents | 7.7B | 11.1B | 11.0B | 28.3B |
| Cash and cash equivalents | 215.9B | 226.2B | 222.2B | 221.5B |
| 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 | 16.7B | 11.0B | 17.1B | 10.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 449M | — | 474M | — |
| Construction in progress | 1.1B | 1.1B | 901M | 947M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | — | -6.3B | — |
| Goodwill | 4.5B | 4.6B | 4.6B | 4.2B |
| Investment properties | — | 27M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.0B | 3.6B |
| Investments and advances | 1.5T | 1.5T | 1.4T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.2T | 2.9T | 2.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 3.0B | 2.4B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 652.4B | 674.7B | 627.9B | 596.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.0B | 21.3B | 30.4B | 17.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 113.0B | 109.8B | 102.7B | 99.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 246.0B | 236.1B | 234.3B | 223.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.1B | 1.1B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.