Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.7T | 3.7T | 3.7T | 3.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.6B | 33.5B | 33.1B | 32.5B |
| Other short term investments | 373.3M | 379.3M | 399.7M | 419.3M |
| Accounts receivable | 10.0B | 9.9B | 9.7B | 9.6B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 1.6B | 1.6B | 2.2B |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 66.0B | 67.6B | 67.5B | 52.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.6T | 3.6T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.1B | 10.1B | 9.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 9.4B | 9.5B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 3.6T | 3.6T | 3.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 585.5M | 585.5M | 585.5M | 585.5M |
| Retained earnings | -27.0B | -29.8B | -32.9B | -36.4B |
| Other shareholders equity | 25.6M | 19.6M | 24.7M | 27.3M |
| Total shareholders equity | 86.6B | 83.8B | 80.7B | 77.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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