Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 204.6B | 204.8B | 144.5B | 142.0B |
| Current assets | — | — | — | — |
| Cash | 1.0B | 856.3M | 701.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 12.3B | 8.6B | 8.6B |
| 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 | 788.7M | — | 597.6M | — |
| Land and improvements | 973.6M | — | 708.7M | — |
| Machinery furniture equipment | 78.4M | — | 71.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.2B | 3.0B | 882.7M | 872.7M |
| Investment properties | 439.0M | — | 425.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 564.6M | 542.7M | 532.7M |
| Investments and advances | 47.5B | 46.2B | 33.0B | 31.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.1B | 187.7B | 132.9B | 130.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 690.7M | 380.7M | 66.6M | 112.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 25.4B | 20.1B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 369.7M | 327.8M | 318.8M | 306.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.1B | 2.1B |
| Retained earnings | 1.8B | 1.5B | 903.5M | 442.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.1B | 11.6B | 12.0B |
| Additional paid in capital | 4.6B | 4.6B | 1.3B | 1.2B |
| Treasury stock | 41.5M | 24.2M | 4.4M | 31.7M |
| Minority interest | 1.0B | 1.2B | 199.9M | 219.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.