Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.6T | 48.2T | 42.3T | 45.7T |
| Current assets | — | — | — | — |
| Cash | 1.4T | — | 1.4T | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1T | 3.2T | 2.3T | 2.1T |
| Other short term investments | — | 6.0T | — | 5.8T |
| Accounts receivable | — | 323.2B | — | 264.2B |
| Other receivables | — | 131.4B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 223.0B | 26.2T | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 216.0B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 284.2B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -185.4B | — | — |
| Goodwill | — | 4.6T | — | 4.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4T | — | 1.4T |
| Investments and advances | 12.7T | 7.0T | 11.5T | 6.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 38.9T | 39.6T | 37.1T | 37.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 576.8B | — | 299.3B |
| Accrued expenses | — | 101.9B | — | — |
| Short term debt | — | 1.3T | — | 1.5T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0T | 6.0T | 6.5T | 6.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 324.6B | — | — |
| Derivative product liabilities | — | 143.6B | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7B | 7.7B | 7.6B | 7.6B |
| Retained earnings | — | 2.1T | — | 1.9T |
| Other shareholders equity | 5.4T | 1.2T | 5.0T | 940.6B |
| Total shareholders equity | 5.6T | 8.6T | 5.2T | 8.2T |
| Additional paid in capital | — | 4.4T | — | 4.4T |
| Treasury stock | — | 16.9B | — | 16.9B |
| Minority interest | 205.1B | 946.0B | 159.6B | 940.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.