Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 95.6B | 96.7B | 97.4B | 93.6B |
| Current assets | — | — | — | — |
| Cash | 4.9B | 7.7B | 522.2M | 6.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 9.5B | 7.5B | 8.2B |
| 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 | — | — | 274.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | 73K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | — |
| Goodwill | 96M | 87M | 88.8M | 86M |
| Investment properties | — | — | 446.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 88.8M | — |
| Investments and advances | 33.2B | 32.9B | 29.9B | 30.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6B | 89.9B | 90.6B | 86.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 179.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 425M | 382M | 47.8M | 476M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.1B | 4.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 535M | 572M | 659.1M | 706M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.9B | 642.9M | 6.7B |
| Retained earnings | — | — | 4.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 6.7B | 6.9B |
| Additional paid in capital | — | — | 1.2B | — |
| Treasury stock | — | — | 2.7M | — |
| Minority interest | 15M | 0 | 436K | 2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.