Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.6T | 2.5T | 2.4T |
| Current assets | — | — | — | — |
| Cash | — | — | 31.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.7B | 136.9B | 98.7B | 100.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7B | 11.8B | 14.1B | 11.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 36.2B | 36.0B | 17.0B | 35.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -24.3B | — |
| Goodwill | 69.7B | 70.6B | 71.0B | 71.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9B | 14.5B | 14.9B | 15.4B |
| Investments and advances | 1.0T | 1.0T | 504.1B | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3T | 2.3T | 2.2T | 2.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.8B | 51.4B | 40.6B | 52.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2B | 5.0B | 13.7B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 151.2B | 160.3B | 165.8B | 140.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.8B | 15.7B | 25.9B | 20.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 9.8B | 14.7B | 14.7B |
| Retained earnings | 159.0B | 184.0B | 170.3B | 169.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.4B | 266.1B | 248.4B | 253.2B |
| Additional paid in capital | 48.4B | 52.9B | 48.2B | 48.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5B | -921.3M | -981M | -636.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.