Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.6B | 28.4B | 27.2B | 25.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2M | 75.4M | 74.7M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8M | 7.3M | 261K | 108K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 61.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -9.8M | — |
| Goodwill | 40.6M | 40.7M | 38.8M | 40.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 38.8M | — |
| Investments and advances | 5.0B | 5.3B | 3.8B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1B | 22.8B | 21.8B | 20.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 145.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.7M | 125.9M | 247.8M | 170.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 8.0B | 8.1B | 8.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.1M | 40.0M | 61.7M | 34.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 921.4M | 921.4M | 921.4M | 921.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.6B | 5.4B | 5.3B |
| Additional paid in capital | 945.5M | 945.5M | 945.5M | 945.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.