Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.6B | 59.3B | 60.0B | 60.0B |
| Current assets | — | — | — | — |
| Cash | 2.6B | 2.7B | 467.4M | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1B | 11.0B | 11.9B | 12.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 34.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 232.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 226.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -231.5M | — |
| Goodwill | 40.3M | 43.7M | 42.2M | 40.4M |
| Investment properties | 603.1M | 609.9M | 616.3M | 622.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 42.2M | — |
| Investments and advances | 8.2B | 7.2B | 7.5B | 7.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.8B | 49.8B | 50.4B | 50.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 42.1M | 48.5M | 1.6B | 103.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 11.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.8B | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 9.6B | 9.6B | 9.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.