Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 9.6T | 9.6T | 9.5T | 9.4T |
| Current assets | — | — | — | — |
| Cash | 4.9B | — | 5.7B | — |
| Cash equivalents | 28.9B | 26.6B | 23.1B | 9.3B |
| Cash and cash equivalents | 957.9B | 933.2B | 968.1B | 950.0B |
| 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 | 81.5B | 66.0B | 74.6B | 59.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2B | — | 11.1B | — |
| Construction in progress | 1.4B | 1.3B | 1.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.7B | — | -23.1B | — |
| Goodwill | 19.8B | 20.0B | 20.3B | 20.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 9.3B | 9.6B | 9.5B |
| Investments and advances | 2.8T | 2.8T | 2.9T | 2.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8T | 8.8T | 8.7T | 8.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 26.8B | 20.5B | 17.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.8T | 1.8T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 63.6B | 67.1B | 78.6B | 72.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.3B | 29.4B | 29.4B | 29.4B |
| Retained earnings | 234.0B | 247.2B | 230.4B | 223.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 801.3B | 755.6B | 744.8B | 731.0B |
| Additional paid in capital | — | — | 81.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4B | 8.5B | 8.5B | 8.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.