Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 65.9B | 64.3B | 60.7B | 60.8B |
| Current assets | 562M | 770M | 673M | 725M |
| Cash | 263M | — | — | 412M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263M | 232M | 129M | 412M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57M | 538M | 544M | 63M |
| Other receivables | 197M | — | — | 217M |
| Inventory | — | — | — | — |
| Prepaid assets | 45M | — | — | 34M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 196M | — | — | — |
| Other current assets | — | — | — | -1M |
| Non current assets | 65.3B | 63.6B | 60.0B | 60.0B |
| Properties | 59M | 161M | 142M | 63M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | — | — | 9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -51M | — | — | -54M |
| Goodwill | — | — | — | — |
| Investment properties | 64.4B | 62.7B | 59.1B | 59.2B |
| Financial assets | 196M | 164M | 247M | 252M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 564M | 507M | 475M | 881M |
| Total liabilities | 41.6B | 41.3B | 37.1B | 37.6B |
| Current liabilities | 4.1B | 1.6B | 1.7B | 2.3B |
| Accounts payable | 461M | — | — | 310M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | — | — | 845M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68M | — | — | 42M |
| Pensions | 26M | — | — | 26M |
| Other current liabilities | 380M | 1.6B | 1.7B | 385M |
| Non current liabilities | 37.5B | 39.7B | 35.4B | 35.3B |
| Long term provisions | 26M | — | — | 37M |
| Long term debt | 30.9B | 33.4B | 29.4B | 29.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 5.9B | 5.8B | 5.6B |
| Derivative product liabilities | 154M | 256M | 182M | 228M |
| Other non current liabilities | 22M | 91M | 65M | 9M |
| Shareholders equity | ||||
| Common stock | 192M | — | — | 192M |
| Retained earnings | 21.9B | — | — | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3B | 23.0B | 23.5B | 23.2B |
| Additional paid in capital | 2.2B | — | — | 2.2B |
| 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.