Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.2T | 4.1T | 4.1T | 4.1T |
| Current assets | 2.3T | 2.3T | 2.4T | 2.3T |
| Cash | 12.0B | 13.6B | 14.3B | 44.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0B | 13.6B | 14.3B | 44.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.1B | 30.3B | 31.9B | 31.5B |
| Other receivables | 723.1B | 678.2B | 815.9B | 678.5B |
| Inventory | 1.4T | 1.4T | 1.4T | 1.4T |
| Prepaid assets | 131.9B | 128.0B | 127.9B | 126.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.2M | 188.2M | 603.5M | 569.0M |
| Non current assets | 1.8T | 1.9T | 1.7T | 1.8T |
| Properties | 100K | 100K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9B | 8.9B | 8.9B | 8.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6B | -13.1B | -12.9B | -12.3B |
| Goodwill | — | — | — | — |
| Investment properties | 1.5T | 17.4B | 1.5T | 1.5T |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.5T | — | — |
| Total liabilities | 2.1T | 2.1T | 2.1T | 2.1T |
| Current liabilities | 2.1T | 2.1T | 2.0T | 2.1T |
| Accounts payable | 372.6B | 373.9B | 364.9B | 371.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 492.2B | 492.2B | 492.2B | 492.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7B | 12.4B | 10.1B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 925.8M | 934.5M | 925.5M | 371.1M |
| Non current liabilities | 19.4B | 2.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 253.4M | 305.1M | 355.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 323.2B | 323.2B | 323.2B | 323.2B |
| Retained earnings | 188.7B | 187.9B | 193.4B | 189.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1T | 2.1T | 2.1T | 2.1T |
| Additional paid in capital | 641.3B | 641.3B | 641.3B | 641.3B |
| Treasury stock | 11.3B | 11.3B | 11.3B | 11.3B |
| Minority interest | 968.3B | 968.3B | 968.4B | 968.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.