Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 513.4B | 488.6B | 479.3B | 380.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819M | 717M | 119M | 689M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 61M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -837M | — |
| Goodwill | 4.1B | 4.1B | 8.1B | 405M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 24M | — |
| Investments and advances | 95.6B | 92.8B | 83.1B | 78.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 461.0B | 434.3B | 426.7B | 343.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 145M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 853M | 1.1B | 1.3B | 862M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 221.9B | 208.6B | 210.4B | 186.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.6B | 10.8B | 9.3B | 8.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 6.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.4B | 54.3B | 52.6B | 36.1B |
| Additional paid in capital | 14.7B | 14.7B | 14.7B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.