Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 860.3B | 795.9B | 784.0B | 803.5B |
| Current assets | — | — | — | — |
| Cash | 41.8B | 44B | 3.9B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 53.0B | 44B | 54.3B | 38.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.4B | — |
| Land and improvements | — | — | 2.0B | — |
| Machinery furniture equipment | — | — | 127M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.4B | 2.8B | 2.3B | 2.2B |
| Investment properties | — | — | 1.4B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Investments and advances | 278.4B | 237.3B | 228.8B | 237.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 791.9B | 730.1B | 721.2B | 739.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.9B | 3.2B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 128.4B | 93.6B | 122.7B | 90.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19.1B | -8.8B | 17.0B | -8.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5B | 62.6B | 21.4B | 55.9B |
| Retained earnings | 6.1B | 2.8B | 9.7B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.4B | 65.8B | 62.8B | 63.9B |
| Additional paid in capital | 23M | — | 23M | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 395M | 400M | 400M | 166M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.