Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 81.1B | 79.4B | 78.6B | 75.5B |
| Current assets | — | — | — | — |
| Cash | 5.1B | 5.3B | 5.8B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 5.7B | 6.3B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 19.5M | 19.6M | 18.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.7M | 16.7M | 118.8M | 16.9M |
| Land and improvements | 189.0M | 189.3M | 189.5M | 189.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -101.9M | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | 829K | 829K | 829K | 829K |
| Financial assets | — | — | — | — |
| Intangible assets | 59.6M | 64.5M | 69.4M | 74.3M |
| Investments and advances | 16.0B | 14.7B | 14.6B | 15.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.9B | 68.4B | 67.6B | 64.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 132.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 454.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 10.6B | 9.8B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 266.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4M | 26.7M | 26.7M | 26.7M |
| Retained earnings | 11.2B | 11.0B | 10.7B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 11.0B | 11.0B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.