Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 64.3B | 60.7B | 60.8B | 59.2B |
| Current assets | 770M | 673M | 725M | 286M |
| Cash | — | — | 412M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232M | 129M | 412M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 538M | 544M | 63M | — |
| Other receivables | — | — | 217M | 286M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 34M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1M | — |
| Non current assets | 63.6B | 60.0B | 60.0B | 59.0B |
| Properties | 161M | 142M | 63M | 136M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -54M | — |
| Goodwill | — | — | — | — |
| Investment properties | 62.7B | 59.1B | 59.2B | 57.9B |
| Financial assets | 164M | 247M | 252M | 205M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 507M | 475M | 881M | 715M |
| Total liabilities | 41.3B | 37.1B | 37.6B | 37.0B |
| Current liabilities | 1.6B | 1.7B | 2.3B | 1.4B |
| Accounts payable | — | — | 310M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 845M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 26M | — |
| Pensions | — | — | 26M | — |
| Other current liabilities | 1.6B | 1.7B | 385M | 1.4B |
| Non current liabilities | 39.7B | 35.4B | 35.3B | 35.6B |
| Long term provisions | — | — | 37M | — |
| Long term debt | 33.4B | 29.4B | 29.4B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 5.8B | 5.6B | 5.4B |
| Derivative product liabilities | 256M | 182M | 228M | 309M |
| Other non current liabilities | 91M | 65M | 9M | 65M |
| Shareholders equity | ||||
| Common stock | — | — | 192M | — |
| Retained earnings | — | — | 20.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 23.5B | 23.2B | 22.3B |
| Additional paid in capital | — | — | 2.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.