Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 175.1B | 159.0B | 171.8B | 156.1B |
| Current assets | — | — | — | — |
| Cash | 51.2B | 53.1B | 52.5B | 52.2B |
| Cash equivalents | 33.6B | 35.1B | 34.1B | 25.9B |
| Cash and cash equivalents | 101.0B | 100.3B | 99.0B | 88.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 1.4B | 2.1B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 119.6M | — | 121.2M | — |
| Construction in progress | 8.0M | 8.0M | 6.7M | 31.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.0M | — | -769.9M | — |
| Goodwill | 135.9M | 142.3M | 153.0M | 178.5M |
| Investment properties | 86.4K | 89.4K | 92.5K | 95.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 70.2M | 76.5M | 87.2M | 72.6M |
| Investments and advances | 68.5B | 51.5B | 68.0B | 63.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 134.6B | 118.8B | 132.5B | 118.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8B | 1.9B | 3.2B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.4M | 963.7M | 448.3M | 182.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.4B | 42.4B | 45.9B | 38.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 76.5M | 93.0M | 181.9M | 338.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 7.7B | 7.9B | 7.0B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.5B | 40.3B | 39.3B | 37.9B |
| Additional paid in capital | 11.3B | — | 11.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 109.2M | 108.9M | 108.2M | 107.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.