Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 33.3B | 33.4B | 33.6B | 32.1B |
| Current assets | 410M | 685M | 840M | 359M |
| Cash | — | 321M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 321M | 481M | 29M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 410M | 37M | 359M | 329M |
| Other receivables | — | 327M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3M | 0 | 2M |
| Other current assets | — | -3M | — | -1M |
| Non current assets | 32.9B | 32.7B | 32.8B | 31.7B |
| Properties | — | 79M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -42M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 32.7B | 32.5B | 32.6B | 31.6B |
| Financial assets | 20M | 3M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 97M | -1M | 78M | 78M |
| Total liabilities | 21.4B | 21.2B | 22.1B | 20.3B |
| Current liabilities | 4.4B | 3.9B | 3.5B | 3.8B |
| Accounts payable | — | 57M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.9B | 2.1B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 26M | — | — |
| Other current liabilities | 1.1B | 144M | 1.1B | 755M |
| Non current liabilities | 17.0B | 17.3B | 18.5B | 16.4B |
| Long term provisions | 12M | 11M | 10M | 10M |
| Long term debt | 14.2B | 14.6B | 16.1B | 14.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.4B | 2.4B |
| Derivative product liabilities | 120M | 124M | — | — |
| Other non current liabilities | 35M | 34M | 36M | 35M |
| Shareholders equity | ||||
| Common stock | — | 284M | — | — |
| Retained earnings | — | 7.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9B | 12.2B | 11.5B | 11.8B |
| Additional paid in capital | — | 4.3B | — | — |
| 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.