Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.8B | 18.5B | 18.1B | 18.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 687.6M | 632.1M | 628.5M | 830.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | — | — | — |
| Other receivables | 79.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 25.3M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.3M | — | — | — |
| Goodwill | 96.4M | 54.8M | 54.6M | 54M |
| Investment properties | 91.1M | 111.6M | 110.5M | 117.3M |
| Financial assets | 19.6M | — | — | 11.4M |
| Intangible assets | 14M | 54.8M | 54.6M | 54M |
| Investments and advances | 3.3B | 3.4B | 3.4B | 3.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 17.1B | 16.7B | 16.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 518.1M | 299M | 298.9M | 600.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.4M | 114M | 120.9M | 130.4M |
| Derivative product liabilities | 10.7M | — | — | 4.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 989.1M | 956.8M | 909.2M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 600K | 200K | 200K | 200K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.