Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 766.8B | 782.4B | 750.2B | 765.2B |
| Current assets | — | — | — | — |
| Cash | — | 64.7B | 37.4B | 63.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.9B | 78.8B | 55.0B | 76.4B |
| 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 | — | — | 4.4B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.3B | 3.3B | 6.2B | 3.3B |
| Investment properties | 87M | 87M | 87M | 87M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 487M | — |
| Investments and advances | 126.7B | 123.6B | 115.7B | 119.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.9B | 732.2B | 699.6B | 715.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2B | 4.1B | 3.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 440.2B | 442.2B | 436.6B | 446.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.8B | 13.7B | 16.4B | 14.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 615M | 643M | 643M | 643M |
| Retained earnings | 45.2B | 44.5B | 43.3B | 43.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.9B | 50.2B | 50.6B | 49.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.