Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 157.1B | 154.7B | 157.9B | 156.3B |
| Current assets | 1.9B | 1.9B | 4.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174M | 207M | 2.4B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 123M | — |
| Other receivables | 1.8B | 1.7B | 1.2B | 1.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 334M | — |
| Other current assets | — | — | — | — |
| Non current assets | 155.2B | 152.8B | 153.8B | 152.9B |
| Properties | 1.6B | 1.6B | 309M | 206M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -237M | — |
| Goodwill | 8.5B | 8.6B | 8.6B | 8.7B |
| Investment properties | 137.0B | 135.0B | 135.7B | 135.8B |
| Financial assets | 1.3B | 1.6B | 2.2B | 1.7B |
| Intangible assets | — | — | 11M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 109M | — |
| Total liabilities | 79.3B | 75.8B | 78.7B | 79.2B |
| Current liabilities | 14.9B | 14.2B | 11.9B | 392M |
| Accounts payable | — | — | 315M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9B | 14.2B | 8.4B | 392M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 51M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.4B | — |
| Non current liabilities | 64.4B | 61.6B | 66.8B | 78.8B |
| Long term provisions | 32M | 32M | 15M | 12M |
| Long term debt | 44.4B | 42.2B | 51.7B | 60.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9B | 15.0B | 14.9B | 14.9B |
| Derivative product liabilities | 518M | 540M | 234M | 621M |
| Other non current liabilities | 4.6B | 3.9B | 3.4B | 3.2B |
| Shareholders equity | ||||
| Common stock | 246M | 246M | 246M | 246M |
| Retained earnings | 28.6B | 29.6B | 29.9B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.8B | 78.9B | 79.2B | 77.1B |
| Additional paid in capital | 38.9B | 38.9B | 38.9B | 38.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.