Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 417.1B | 381.4B | 346.9B | 343.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 13.6B | 7.6B | 8.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 113M | 537M | 523M | 106M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 233M | 466M | 439M | 210M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126M | — | — | -139M |
| Goodwill | 110M | 56M | 66M | 89M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64M | — | — | 43M |
| Investments and advances | 56.6B | 52.4B | 45.4B | 34.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 409.1B | 374.8B | 339.9B | 337.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 28M | — | — | 24M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | — | — | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 356M | 368M | 373M | 281M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79M | 79M | 79M | 79M |
| Retained earnings | 6.3B | 5.0B | 6.2B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.6B | 7.0B | 6.3B |
| Additional paid in capital | 727M | 713M | 700M | 712M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.