Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 103.7B | 107.5B | 104.4B | 106.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.5B | 2.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 893M | 889M | 860M | 518M |
| Inventory | — | — | — | — |
| Prepaid assets | 576M | 505M | 574M | 928M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 853M | 929M | 370M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -950M | — |
| Goodwill | 31.0B | 31.9B | 50.7B | 31.1B |
| Investment properties | 181M | 422M | 429M | 443M |
| Financial assets | 1.8B | 1.9B | 661M | 1.8B |
| Intangible assets | 31.0B | 31.9B | 10.7B | 31.1B |
| Investments and advances | 64.8B | 68.1B | 65.4B | 68.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.6B | 68.4B | 65.5B | 66.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 659M | 476M | 887M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 84M | 84M | 84M | 104M |
| Long term debt | 9.6B | 10.4B | 6.6B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 2.9B | 2.8B | 3.1B |
| Derivative product liabilities | 2.2B | 2.3B | 1.0B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 30.3B | 30.8B | 31.9B | 32.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.1B | 39.1B | 38.9B | 40.0B |
| Additional paid in capital | 987M | — | — | 987M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.