Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 73.8T | 74.7T | 77.2T | 88.7T |
| Current assets | 19.9T | 18.3T | 20.4T | 20.0T |
| Cash | 1.2T | 1.9T | 1.1T | 894.7B |
| Cash equivalents | 2.1T | 987.3B | 1.4T | 474.8B |
| Cash and cash equivalents | 3.3T | 2.9T | 2.5T | 1.4T |
| Other short term investments | 16.0B | 15.8B | 14.6B | 16.7B |
| Accounts receivable | 5.3T | 5.1T | 5.7T | 8.3T |
| Other receivables | 3.8T | 1.3T | 1.3T | 1.4T |
| Inventory | 2.6T | 2.7T | 2.6T | 4.2T |
| Prepaid assets | 738.7B | 723.8B | 671.6B | 1.5T |
| Restricted cash | 1.6T | 1.2T | 2.8T | 3.2T |
| Assets held for sale | 2.4T | 4.3T | 4.9T | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1 |
| Non current assets | 54.0T | 56.4T | 56.7T | 68.7T |
| Properties | 5.0T | 5.0T | 5.0T | 5.0T |
| Land and improvements | 2.2T | 2.3T | 2.2T | 2.3T |
| Machinery furniture equipment | 261.7B | 263.6B | 262.3B | 262.5B |
| Construction in progress | 44.3B | 44.3B | 44.3B | 44.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7T | -5.6T | -5.6T | -5.5T |
| Goodwill | 36.3T | 36.3T | 36.4T | 48.8T |
| Investment properties | 245.0B | 245.0B | 245.0B | 317.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2T | 31.3T | 31.4T | 42.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4T | 2.7T | 2.7T | 1.6T |
| Total liabilities | 68.3T | 68.1T | 69.3T | 80.6T |
| Current liabilities | 18.8T | 21.2T | 22.5T | 21.7T |
| Accounts payable | 4.1T | 4.1T | 5.4T | 5.8T |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9T | 11.1T | 11.0T | 8.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | 711.8B | 706.0B | 806.5B | 1.9T |
| Pensions | 46.6B | 49.9B | 56.0B | 41.7B |
| Other current liabilities | 308.7B | 347.5B | 485.1B | 776.7B |
| Non current liabilities | 49.5T | 47.0T | 46.8T | 58.9T |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3T | 45.2T | 45.0T | 55.7T |
| Provision for risks and charges | 1.8T | 1.4T | 1.4T | 2.7T |
| Deferred liabilities | 10.6B | 9.9B | 9.6B | 9.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9T | 2.9T | 2.9T | 2.9T |
| Retained earnings | -18.4T | -17.5T | -16.3T | -16.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5T | 6.6T | 7.9T | 8.1T |
| Additional paid in capital | 13.6T | 13.6T | 13.6T | 13.6T |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9T | 5.0T | 5.1T | 5.7T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.