Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.3B | 15.0B | 13.9B |
| Current assets | 368M | 463M | 323M | 541M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275M | 363M | 214M | 462M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93M | 100M | 9M | 79M |
| Other receivables | — | — | 43M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 35M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 14.9B | 14.7B | 13.3B |
| Properties | 274M | 274M | 274M | 260M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 10M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -10M | — |
| Goodwill | 8M | 8M | 9M | 2M |
| Investment properties | 14.9B | 14.5B | 14.3B | 13.1B |
| Financial assets | 0 | 66M | 58M | 19M |
| Intangible assets | — | — | 9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | -1M |
| Total liabilities | 9.8B | 9.8B | 9.6B | 9.1B |
| Current liabilities | 488M | 553M | 536M | 1.9B |
| Accounts payable | — | — | 68M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 150M | 154M | 153M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 31M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 338M | 399M | 25M | 296M |
| Non current liabilities | 9.3B | 9.3B | 9.0B | 7.2B |
| Long term provisions | 2M | 4M | 4M | 4M |
| Long term debt | 8.2B | 8.1B | 7.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1B |
| Derivative product liabilities | 26M | — | — | — |
| Other non current liabilities | 78M | 68M | 67M | 63M |
| Shareholders equity | ||||
| Common stock | 20M | 19M | 19M | 17M |
| Retained earnings | 3.5B | 3.5B | 3.7B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.5B | 5.4B | 4.8B |
| Additional paid in capital | 2.0B | 1.7B | 1.7B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.