Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.1T | 4.2T | 4.1T | 4.2T |
| Current assets | — | — | — | — |
| Cash | 179.2B | 10.4B | 140.1B | 228.2B |
| Cash equivalents | — | 87.2B | — | — |
| Cash and cash equivalents | 245.6B | 655.8B | 234.7B | 290.4B |
| 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 | — | 60.7B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 2.1B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.9B | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 808.0B | 923.9B | 816.1B | 853.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.8T | 3.7T | 3.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 23.0B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 672.3B | 708.7B | 704.7B | 789.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 81.8B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.7B | 62.7B | 62.7B | 62.7B |
| Retained earnings | — | -75.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.1B | 478.4B | 469.9B | 464.4B |
| Additional paid in capital | — | 399.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.1M | 32.5M | 25.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.