Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 753.4B | 696.6B | 642.8B | — |
| Current assets | — | — | — | — |
| Cash | 663.5M | — | 1.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5B | 13.1B | 6.4B | 10.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.0B | 6.9B | 5.6B | 5.9B |
| Land and improvements | 571.6M | — | 658.7M | — |
| Machinery furniture equipment | 2.2B | — | 1.7B | — |
| Construction in progress | 15.2M | — | 19.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -3.8B | — |
| Goodwill | 11.3B | 11.4B | 11.5B | 11.6B |
| Investment properties | 556M | 768.3M | 768.6M | 943.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 2.0B | 2.1B |
| Investments and advances | 53.9B | 65.1B | 57.3B | 94.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 621.4B | 571.5B | 532.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 525.4B | 478.3B | 444.6B | 414.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 261.3M | 155.8M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 46.5B | — | 34.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.0B | 125.1B | 110.8B | 136.1B |
| Additional paid in capital | 150M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 30.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.