Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 12.8T | 13.2T | 12.5T | 12.2T |
| Current assets | 8.9T | 9.5T | 8.8T | 8.4T |
| Cash | 89.7B | 94.7B | 49.7B | 64.6B |
| Cash equivalents | 4.3T | 4.6T | 4.4T | 3.9T |
| Cash and cash equivalents | 4.4T | 4.7T | 4.5T | 3.9T |
| Other short term investments | 48.9B | 88.5B | 127.9B | 178.7B |
| Accounts receivable | 1.5T | 1.6T | 1.5T | 1.5T |
| Other receivables | 233.8B | 271.3B | 162.9B | 165.3B |
| Inventory | 2.3T | 2.4T | 2.2T | 2.2T |
| Prepaid assets | 457.5B | 434.2B | 347.7B | 365.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8T | 3.7T | 3.7T | 3.8T |
| Properties | 457.4B | 456.2B | 452.0B | 462.0B |
| Land and improvements | 325.2B | 325.2B | 318.5B | 318.5B |
| Machinery furniture equipment | 2.8T | 2.8T | 2.7T | 2.7T |
| Construction in progress | 186.5B | 125.0B | 84.2B | 51.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.4T | -2.3T | -2.3T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.8B | 335.8B | 322.9B | 409.7B |
| Total liabilities | 3.3T | 3.6T | 3.3T | 3.2T |
| Current liabilities | 2.8T | 3.1T | 2.8T | 2.8T |
| Accounts payable | 1.2T | 1.4T | 1.4T | 1.2T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 1.1T | 799.8B | 910.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.9B | 203.1B | 172.5B | 217.4B |
| Pensions | 67.2B | 69.6B | 73.7B | 82.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 517.5B | 499.9B | 489.5B | 454.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 55.9B | 50.8B | 59.0B | 68.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.4B | 126.2B | 117.2B | 96.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 225.5B | 225.5B | 225.5B | 225.5B |
| Retained earnings | 8.3T | 8.4T | 8.0T | 7.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4T | 9.6T | 9.2T | 8.9T |
| Additional paid in capital | 348.6B | 348.3B | 348.1B | 348.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 500.9B | 490.1B | 461.1B | 496.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.