Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 6.8T | 6.7T | 6.9T |
| Current assets | 2.5T | 2.5T | 2.4T | 2.4T |
| Cash | 72.1B | 58.0B | 98.8B | 75.3B |
| Cash equivalents | 500M | 500M | 500M | 500M |
| Cash and cash equivalents | 72.6B | 58.5B | 99.3B | 75.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 836.0B | 856.3B | 861.9B | 861.8B |
| Other receivables | 8.3B | 6.2B | 5.9B | 9.9B |
| Inventory | 1.5T | 1.4T | 1.4T | 1.4T |
| Prepaid assets | 73.7B | 80.2B | 38.7B | 64.4B |
| Restricted cash | 15.8B | 15.5B | 17.8B | 12.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.9B | 7.0B | 3.1B |
| Non current assets | 4.3T | 4.3T | 4.3T | 4.5T |
| Properties | 158.8B | 155.3B | 152.8B | 149.9B |
| Land and improvements | 2.8T | 2.8T | 2.8T | 3.1T |
| Machinery furniture equipment | 1.6T | 1.6T | 1.6T | 1.6T |
| Construction in progress | 117.9B | 144.5B | 88.9B | 79.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7T | -1.7T | -1.6T | -1.6T |
| Goodwill | 13.5B | 14.4B | 8.1B | 7.8B |
| Investment properties | 251.0B | 251.0B | 251.0B | 251.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5B | 14.4B | 8.1B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8B | 15.0B | 14.4B | 15.6B |
| Total liabilities | 3.0T | 3.1T | 3.1T | 3.2T |
| Current liabilities | 2.3T | 2.3T | 2.4T | 2.2T |
| Accounts payable | 466.2B | 472.1B | 541.0B | 409.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.5T | 1.4T | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9B | 33.8B | 21.1B | 23.4B |
| Pensions | 46.4B | 87.3B | 73.2B | 50.4B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 632.9B | 729.4B | 770.7B | 979.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 184.8B | 224.3B | 277.5B | 532.3B |
| Provision for risks and charges | 245.7B | 302.3B | 294.2B | 237.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0T | 5.0T | 5.0T | 5.0T |
| Retained earnings | -2.7T | -2.8T | -3.0T | -3.0T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9T | 3.7T | 3.6T | 3.8T |
| Additional paid in capital | -1.1T | -1.1T | -1.1T | -1.1T |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.7B | 2.6B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.