Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 778.9B | 745.2B | 724.1B | 743.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3B | 60.0B | 54.1B | 55.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6B | 2.6B | 2.7B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.5B | — | 2.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | — | -2.1B | — |
| Goodwill | 7.3B | 5.0B | 7.0B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | — | 2.9B | — |
| Investments and advances | 299.5B | 345.3B | 278.8B | 336.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 732.3B | 700.5B | 680.4B | 698.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 824.1M | 788.3M | 618.7M | 971.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 84.7B | 67.8B | 82.0B | 64.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 59.6B | 51.3B | 69.9B | 52.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 992.9M | 5.7B | 1.0B | 1.1B |
| Retained earnings | 25.6B | 24.6B | 24.7B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.6B | 44.7B | 43.7B | 44.9B |
| Additional paid in capital | 4.7B | — | 4.7B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 375.0M | 348.6M | 335.8M | 338.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.