Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 109.5B | 107.7B | 106.8B | 99.0B |
| Current assets | — | — | — | — |
| Cash | — | — | 2.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 13.4B | 7.4B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 939.7M | 983.8M | 546M | 685.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2B | 2.1B | 1.9B | 2.0B |
| Land and improvements | — | — | 4M | — |
| Machinery furniture equipment | — | — | 995M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1B | — |
| Goodwill | 11.1B | 11.2B | 11.5B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 1.9B | 2.1B |
| Investments and advances | 2.4B | 2.4B | 2.1B | 2.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.4B | 72.3B | 73.3B | 67.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 448.5M | 839.7M | 1.4B | 950.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7B | 27.2B | 29.4B | 22.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 26.5B | 26.8B | 24.7B | 23.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1B | 35.5B | 33.5B | 31.4B |
| Additional paid in capital | -1.0B | -455.1M | -455M | -455.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 233.9M | 2.4B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.