Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 81.2B | 78.8B | 80.0B | 78.8B |
| Current assets | — | — | — | — |
| Cash | — | — | 753M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 7.3B | 7.6B | 11.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 28M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 503M | — |
| Land and improvements | — | — | 522M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 36M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -478M | — |
| Goodwill | 433M | 416M | 443M | 385M |
| Investment properties | 1.8B | 1.8B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 391M | — |
| Investments and advances | 25.1B | 24.6B | 24.7B | 23.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.4B | 70.2B | 71.8B | 70.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 66M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 7M | 61M | 11M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.4B | 4.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 389M | 364M | 382M | 380M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.6B | 8.3B | 8.2B |
| Additional paid in capital | 2.9B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 12M | 9M | 14M | 12M |
| Minority interest | 74M | 71M | 56M | 73M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.