Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.6T | 1.6T | 1.6T |
| Current assets | — | — | — | — |
| Cash | 148.8B | 169.9B | 201.7B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.6B | 169.9B | 273.1B | 199.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0B | — | 1.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 82.5B | — | 83.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0B | — | -25.9B | — |
| Goodwill | 13.5B | 10.2B | 13.6B | 10.1B |
| Investment properties | 707M | — | 709M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | — | 3.4B | — |
| Investments and advances | 550.4B | 697.6B | 493.8B | 660.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 2.3B | 929M | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 172.7B | 170.5B | 183.1B | 179.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 115.1B | 7.9B | 113.4B | 9.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 20.8B | 1B | 21.2B |
| Retained earnings | 39.8B | 39.5B | 38.1B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.5B | 80.1B | 79.6B | 77.2B |
| Additional paid in capital | 20.5B | — | 20.4B | — |
| Treasury stock | 864M | — | 111M | — |
| Minority interest | 9.2B | 9.5B | 9.3B | 9.8B |
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/balance_sheet
historical dataset via the API — starting from the
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