Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 25.2B | 24.6B | 22.5B |
| Current assets | 606M | 732M | 490M | 616M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197M | 313M | 97M | 287M |
| Other short term investments | — | — | 148M | — |
| Accounts receivable | — | — | 112M | — |
| Other receivables | — | — | 101M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 33M | 32M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409M | 386M | 361M | 329M |
| Non current assets | 25.3B | 24.5B | 24.1B | 21.9B |
| Properties | 168M | 163M | 77M | 145M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 24.5B | 23.7B | 23.4B | 21.1B |
| Financial assets | 0 | 27M | 19M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 136M | 106M | 84M | 52M |
| Total liabilities | 16.0B | 15.4B | 15.0B | 13.5B |
| Current liabilities | 1.9B | 1.6B | 2.8B | 2.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 896M | 812M | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 725M | 438M | 735M |
| Non current liabilities | 14.0B | 13.8B | 12.3B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4B | 12.3B | 10.8B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Derivative product liabilities | 139M | — | — | 128M |
| Other non current liabilities | -1M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 412M | 363M | 363M | 348M |
| Retained earnings | 5.1B | 5.3B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.8B | 9.6B | 9.0B |
| Additional paid in capital | 4.4B | 4.0B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 31M | 130M | 128M | 34M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.