Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 168.9T | 165.1T | 160.1T | 153.4T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3T | 4.2T | 4.8T | 3.5T |
| Other short term investments | 117.6T | 115.8T | 110.9T | 106.7T |
| Accounts receivable | 778M | — | — | — |
| Other receivables | 3.1T | 2.7T | 2.3T | 2.5T |
| Inventory | — | — | — | — |
| Prepaid assets | 537.2B | 666.7B | 470.3B | 438.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 483.3B | 472.2B | 462.9B | 444.6B |
| Land and improvements | 972.4B | 942.7B | 935.9B | 971.8B |
| Machinery furniture equipment | 548.4B | 524.2B | 513.7B | 494.4B |
| Construction in progress | 66.0B | 70.2B | 64.7B | 38.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | -1.2T | -1.1T | -1.1T |
| Goodwill | 1.3T | 946.1B | 853.5B | 807.5B |
| Investment properties | 2.4T | 2.4T | 2.4T | 2.4T |
| Financial assets | 1.3T | 1.4T | 1.1T | 1.0T |
| Intangible assets | 596.8B | 467.2B | 427.9B | 423.3B |
| Investments and advances | 131.0T | 129.9T | 124.6T | 120.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.4T | 151.1T | 145.9T | 139.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.1B | 124.0B | 1.8T | 841.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 130.3B | 129.2B | 127.0B | 122.1B |
| Long term debt | 14.2T | 13.6T | 13.2T | 11.3T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 595.6B | 560.0B | 736.2B | 644.5B |
| Derivative product liabilities | 3.0T | 3.8T | 4.0T | 2.6T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3T | 4.3T | 4.3T | 4.3T |
| Retained earnings | 8.5T | 8.4T | 8.2T | 8.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5T | 14.0T | 14.3T | 13.6T |
| Additional paid in capital | 485.3B | 485.3B | 485.3B | 485.3B |
| Treasury stock | 924.1B | 924.1B | 924.1B | 924.1B |
| Minority interest | 2.6T | 2.4T | 2.5T | 2.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.