Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 150.1T | 150.5T | 150.2T | 148.7T |
| Current assets | — | — | — | — |
| Cash | 344.1B | 364.9B | 374.5B | 298.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1T | 16.7T | 16.5T | 15.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9T | 6.5T | 6.7T | 6.8T |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 236.2B | 233.2B | 230.8B | 226.1B |
| Land and improvements | 2.5T | 2.5T | 2.5T | 2.5T |
| Machinery furniture equipment | 751.4B | 751.7B | 706.2B | 704.4B |
| Construction in progress | — | 0 | 0 | 159.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3T | -1.2T | -1.2T | -1.1T |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.8T | 8.2T | 8.6T | 8.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.1T | 133.5T | 133.2T | 131.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | 489.8B | 589.8B | 512.6B | 475.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.5B | 128.5B | 142.0B | 135.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.8T | 1.9T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 89M | — | 15M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3T | 1.3T | 1.3T | 1.3T |
| Retained earnings | 3.4T | 3.4T | 3.4T | 3.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.0T | 17.0T | 16.9T | 17.0T |
| Additional paid in capital | 8.4T | 8.4T | 8.4T | 8.4T |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.