Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 64.2B | 63.7B | 63.1B | 61.1B |
| Current assets | 1.6B | 1.3B | 1.5B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 82M | 109M |
| Cash and cash equivalents | 103M | 187M | 82M | 109M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | 1.0B | 1.0B |
| Other receivables | — | — | 416M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | -1M | — |
| Non current assets | 62.6B | 62.3B | 61.6B | 60.0B |
| Properties | 63M | 237M | 544M | 232M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -322M | — |
| Goodwill | — | — | 9M | — |
| Investment properties | 60.0B | 59.4B | 58.6B | 57.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 787M | 911M | 1M | -1M |
| Total liabilities | 31.8B | 30.8B | 31.0B | 30.0B |
| Current liabilities | 6.5B | 8.0B | 5.1B | 6.3B |
| Accounts payable | 181M | 202M | 179M | 117M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 6.4B | 3.4B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 119M | 183M | 244M | 183M |
| Pensions | — | — | — | — |
| Other current liabilities | 158M | 238M | 215M | 185M |
| Non current liabilities | 25.3B | 22.7B | 25.9B | 23.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4B | 14.9B | 18.2B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8B | 7.7B | 7.6B | 7.3B |
| Derivative product liabilities | 86M | 71M | 84M | 103M |
| Other non current liabilities | 50M | 50M | 45M | 45M |
| Shareholders equity | ||||
| Common stock | 101M | 101M | 101M | 101M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4B | 32.9B | 32.0B | 31.1B |
| Additional paid in capital | 318M | 318M | 318M | 318M |
| Treasury stock | — | — | — | — |
| Minority interest | 388M | 389M | 385M | 380M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.