Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.9T | 4.6T | 4.5T | 4.5T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4B | 17.8B | 41.5B | 41.7B |
| Other short term investments | — | 1.7B | — | — |
| Accounts receivable | — | 7.9B | — | — |
| Other receivables | — | 41.5B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2B | 64.2B | 74.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 2.5M | — | — |
| Land and improvements | — | 1.8B | — | — |
| Machinery furniture equipment | — | 4.8B | — | — |
| Construction in progress | — | 100.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | — |
| Goodwill | — | 147.4M | — | — |
| Investment properties | — | 315.0B | — | — |
| Financial assets | — | 11.5B | — | — |
| Intangible assets | — | 147.4M | — | — |
| Investments and advances | 2.1T | 1.7T | 1.9T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7T | 4.4T | 4.3T | 4.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 31.3B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.7B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 4.3B | 3.8B | 3.9B | 4.1B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | 10.5B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Retained earnings | — | 156.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.4B | 169.9B | 166.0B | 162.6B |
| Additional paid in capital | — | 1.6B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.