Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 73.5B | 73.1B | 72.1B | 74.6B |
| Current assets | — | — | — | — |
| Cash | 385M | 351M | 448M | 382.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.6B | 3.3B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 240M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -759M | — |
| Goodwill | 396M | 429M | 438M | 447.0M |
| Investment properties | 317M | 246M | 290M | 289.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 438M | — |
| Investments and advances | 18.3B | 19.2B | 18.8B | 18.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.9B | 64.8B | 63.9B | 66.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 238M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 72M | 75M | 97M | 86.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 790M | 855M | 871M | 907.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 671M | 682M | 682M | 682.3M |
| Retained earnings | 2.5B | 2.4B | 2.2B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.4B | 8.2B | 8.0B |
| Additional paid in capital | 5.9B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 1M | 70M | 61M | 40.5M |
| Minority interest | 19M | 16M | 16M | 15.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.