Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.6B | 44.3B | 44.6B | 44.2B |
| Current assets | 938M | 1.3B | 1.5B | 2.0B |
| Cash | — | — | 990M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 387M | 837M | 990M | 1.6B |
| Other short term investments | — | — | 81M | — |
| Accounts receivable | 551M | 447M | 14M | 434M |
| Other receivables | — | — | 100M | — |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | — | — | 133M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.7B | 43.0B | 43.1B | 42.2B |
| Properties | 278M | 278M | 286M | 283M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 42.3B | 41.5B | 41.6B | 40.8B |
| Financial assets | — | — | 160M | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5B | 21.0B | 21.5B | 21.6B |
| Current liabilities | 2.3B | 2.3B | 1.5B | 2.0B |
| Accounts payable | — | — | 231M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.5B | 540M | 889M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 107M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 775M | 215M | 1.2B |
| Non current liabilities | 19.3B | 18.7B | 20.0B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8B | 15.2B | 16.7B | 16.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.4B | 3.3B | 3.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32M | 32M | 32M | 35M |
| Shareholders equity | ||||
| Common stock | — | — | 266M | — |
| Retained earnings | — | — | 10.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 23.3B | 23.1B | 22.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.