Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.8T | 36.8T | 36.4T | 36.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2T | 1.3T | 1.5T | 1.2T |
| Other short term investments | 7.7T | 9.6T | 9.0T | 9.1T |
| Accounts receivable | 1.5T | 1.5T | 1.4T | 1.5T |
| Other receivables | 187.0B | 201.0B | 191.4B | 213.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.4T | 6.4T | 6.4T | 6.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1T | 1.1T | 1.1T | 909.5B |
| Investments and advances | 17.4T | 19.4T | 19.1T | 19.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6T | 16.0T | 15.9T | 16.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.3B | 60.7B | 77.0B | 63.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9T | 3.9T | 3.9T | 3.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6T | 2.7T | 2.7T | 2.9T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 252.7M | 252.7M | 252.7M | 252.7M |
| Retained earnings | 22.5T | 22.1T | 22.0T | 21.4T |
| Other shareholders equity | -59.9B | -97.4B | -113.2B | -116.6B |
| Total shareholders equity | 21.2T | 20.7T | 20.6T | 20.0T |
| Additional paid in capital | 1.1T | 1.1T | 1.1T | 1.1T |
| Treasury stock | 2.5T | 2.5T | 2.5T | 2.5T |
| Minority interest | 72.2B | 71.7B | 72.2B | 86.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.