Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.8T | 4.0T | 3.6T | 3.9T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 434.6B | 545.4B | 147.9B | 590.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 28.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -11.7B | — |
| Goodwill | 22.2B | 22.1B | 19.1B | 10.6B |
| Investment properties | 6.3B | 7.3B | 8.2B | 8.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 2.3B | — |
| Investments and advances | 686.0B | 720.8B | 789.3B | 746.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 3.7T | 3.3T | 3.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.0B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 421.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 5.8B | 3.1B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 1.1B |
| Long term debt | 1.0T | 999.8B | 1.0T | 976.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.7B |
| Derivative product liabilities | 122.7B | 156.6B | 163.1B | 165.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.4B | 18.5B | 18.5B | 18.5B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 276.6B | 293.0B | 283.3B | 280.1B |
| Additional paid in capital | 18.7B | 18.7B | 18.7B | 18.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 671M | 691M | 218M | 190M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.