Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.4T | 3.2T | 3.1T |
| Current assets | — | — | — | — |
| Cash | 133.1B | 7.2B | 122.6B | 117.0B |
| Cash equivalents | — | 5.0B | — | — |
| Cash and cash equivalents | 155.2B | 151.0B | 145.8B | 169.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 5.4B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 59.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 736.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.9B | — | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 861.7B | 821.0B | 761.2B | 734.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.1T | 2.8T | 2.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 18.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 428.2B | 331.2B | 463.5B | 518.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 15.9B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.3B | 73.2B | 74.8B | 70.8B |
| Retained earnings | — | 17.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.9B | 381.6B | 369.8B | 335.2B |
| Additional paid in capital | — | 165.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.