Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 28.7B | 28.6B | 27.9B | 27.1B |
| Current assets | — | — | — | — |
| Cash | — | 99.5M | — | — |
| Cash equivalents | — | -125K | — | — |
| Cash and cash equivalents | 7.7B | 7.9B | 7.5B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.3M | — | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 515.0M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -202.4M | — | — |
| Goodwill | 51.4M | 51.9M | 50.6M | 46.9M |
| Investment properties | 27.7M | 28.3M | 30.8M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 51.9M | — | — |
| Investments and advances | 5.7B | 5.3B | 5.2B | 4.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.6B | 25.6B | 25.0B | 24.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 90.9M | — | 92.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.2M | 31.9M | 44.6M | 64.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.6M | 43.6M | 43.6M | 44.1M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | 595.4M | 595.4M | 595.4M | 594.9M |
| Treasury stock | 21.5M | 21.5M | 21.6M | 51.5M |
| Minority interest | 19.8M | 19.7M | 22.2M | 21.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.