Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.3T | 24.8T | 23.9T | 22.6T |
| Current assets | 13.8T | 13.5T | 12.6T | 12.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4T | 5.9T | 5.4T | 5.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359.2B | 344.1B | 338.0B | 378.0B |
| Other receivables | 8.1T | 7.2T | 6.9T | 6.9T |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4T | 11.3T | 11.2T | 10.2T |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0T | 1.1T | 1.1T | 1.0T |
| Investment properties | — | — | — | — |
| Financial assets | 207.6B | 356.4B | 244.6B | 233.1B |
| Intangible assets | 1.0T | 1.1T | 1.1T | 1.0T |
| Investments and advances | — | — | — | — |
| Other non current assets | 465.1B | 440.1B | 448.8B | 414.6B |
| Total liabilities | 25.1T | 23.7T | 22.7T | 21.5T |
| Current liabilities | 413.5B | 386.3B | 444.7B | 450.0B |
| Accounts payable | 381.9B | 367.6B | 425.7B | 419.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5B | 18.7B | 19.0B | 30.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.7T | 23.3T | 22.3T | 21.1T |
| Long term provisions | 496.0B | 435.5B | 426.1B | 428.1B |
| Long term debt | 5.3T | 5.4T | 5.1T | 4.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6B | 4.0B | 3.7B | 3.6B |
| Derivative product liabilities | 54.5B | 54.6B | 37.1B | 27.3B |
| Other non current liabilities | 11.6T | 10.6T | 10.2T | 9.9T |
| Shareholders equity | ||||
| Common stock | 457.1B | 450.1B | 447.8B | 446.8B |
| Retained earnings | -961.1B | -731.2B | -685.3B | -644.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 653.5B | 546.1B | 544.2B | 541.5B |
| Treasury stock | 4M | 2M | 2M | 0 |
| Minority interest | 332.6B | 268.0B | 259.3B | 251.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.