Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 223.8B | 223.3B | 218.9B | 215.9B |
| Current assets | — | — | — | — |
| Cash | 288.1M | — | 226.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0B | 14.3B | 13.5B | 12.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 957.5M | 1.8B | 971.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.3M | — | 65.4M | — |
| Construction in progress | 3.3M | 16.5M | 15.5M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -971.9M | — | -923.8M | — |
| Goodwill | 86.9M | 89.2M | 97.1M | 105.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.9M | 89.2M | 97.1M | 105.8M |
| Investments and advances | 64.1B | 64.3B | 69.0B | 65.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 203.6B | 203.0B | 199.0B | 197.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 236.1M | 140.8M | 139.5M | 147.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 9.6B | 8.0B | 10.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 761.5M | 699.7M | 777.9M | 651.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.2B |
| Retained earnings | 3.7B | 4.8B | 4.2B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 20.3B | 19.9B | 18.3B |
| Additional paid in capital | — | — | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 179.2M | 177.1M | 171.7M | 184.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.