Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.2B | 25.2B | 24.7B | 23.6B |
| Current assets | 451M | 458M | 492M | 529M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329M | 241M | 241M | 322M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 122M | — | 87M | — |
| Other receivables | — | — | 62M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 41M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1M | — |
| Non current assets | 25.7B | 24.8B | 24.2B | 23.0B |
| Properties | 83M | 84M | 142M | 12M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11M | — |
| Goodwill | — | — | 74M | — |
| Investment properties | 25.3B | 24.1B | 23.6B | 22.6B |
| Financial assets | 249M | 432M | 372M | 155M |
| Intangible assets | — | — | 74M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 114M | 131M | 1M | 135M |
| Total liabilities | 14.7B | 14.6B | 14.3B | 15.5B |
| Current liabilities | 6.2B | 6.3B | 4.7B | 5.5B |
| Accounts payable | — | — | 100M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 5.5B | 4.0B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 848M | 751M | 157M | 707M |
| Non current liabilities | 8.5B | 8.3B | 9.6B | 10.1B |
| Long term provisions | 3M | 3M | 3M | 3M |
| Long term debt | 7.0B | 6.8B | 8.3B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Derivative product liabilities | 90M | — | — | — |
| Other non current liabilities | — | — | -1M | -1M |
| Shareholders equity | ||||
| Common stock | 30M | 29M | 29M | 23M |
| Retained earnings | 3.3B | 3.5B | 3.2B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.6B | 10.3B | 8.0B |
| Additional paid in capital | 7.9B | 6.8B | 6.8B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 302M | 301M | 296M | 291M |
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/balance_sheet
historical dataset via the API — starting from the
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