Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.5T | 3.3T | 3.3T |
| Current assets | — | — | — | — |
| Cash | 5.9B | 118.4B | 103.1B | 130.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.3B | 303.0B | 263.7B | 302.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 66.8B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 612.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.9B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 941.5B | 940.1B | 935.6B | 936.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3T | 3.2T | 3.0T | 3.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.6B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 236.9B | 300.6B | 217.3B | 290.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4B | 119.6B | 119.6B | 119.6B |
| Retained earnings | 36.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.8B | 285.0B | 280.1B | 270.8B |
| Additional paid in capital | 50.4B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.