Financials
Balance sheet
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | 48.5M | — |
| Cash equivalents | — | — | 4.1B | — |
| Cash and cash equivalents | 44.2B | 65.1B | 53.6B | 57.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.6B | 913.7M | 869.3M | 706.6M |
| Land and improvements | — | — | 4.2M | — |
| Machinery furniture equipment | — | — | 1.2B | — |
| Construction in progress | — | — | 112.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.0B | — |
| Goodwill | 276.5M | 1.4B | 1.4B | 1.4B |
| Investment properties | 328.2M | 331.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 276.5M | 251.9M | 281.2M | 281.5M |
| Investments and advances | 122.8B | 97.1B | 55.4B | 76.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.2M | 52M | 35.3M | 58.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.9M | 137.3M | 138.1M | 95.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 484.9B | 484.2B | 524.0B | 550.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 318.5M | 276.4M | 148.2M | 109.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 942.3M | 897.2M | 897.2M |
| Retained earnings | — | — | 16.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.9B | 184.3B | 173.6B | 169.3B |
| Additional paid in capital | — | — | 79.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.