Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.2T |
| Current assets | 739.6B | 684.9B | 970.1B | 1.0T |
| Cash | 262.0B | 261.1B | 264.2B | 278.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.0B | 261.1B | 264.2B | 278.2B |
| Other short term investments | 420.2B | 366.4B | 642.5B | 651.4B |
| Accounts receivable | 54.3B | 54.9B | 6.8B | 81.0B |
| Other receivables | 2.6B | 2.2B | 56.3B | 5.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 334.7M | 334.7M | 339.7M | 339.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 447.9B | 451.9B | 161.4B | 164.3B |
| Properties | 3.0B | 3.2B | 3.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.6B | 43.4B | 42.2B | 46.9B |
| Total liabilities | 604.8B | 574.3B | 582.7B | 630.5B |
| Current liabilities | 349.7B | 319.2B | 576.7B | 378.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 248.9B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 447.3M | 610.9M | 159.2M | 469.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 255.1B | 255.1B | 6.0B | 251.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 251.5B | 251.5B | 2.5B | 248.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500B | 500B | 500B | 500B |
| Retained earnings | 30.0B | 29.2B | 29.0B | 31.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 582.6B | 562.5B | 548.8B | 550.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.6B | 4.4B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.