Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 342.0B | 197.9B | 191.6B | 193.7B |
| Current assets | — | — | — | — |
| Cash | 19.5B | 3.4B | 4.6B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 15.4B | 17.1B | 14.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 967M | 92M | 92M | 76M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 938M | 65M | 70M | 704M |
| Land and improvements | 2.5B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -667M | — | — | -625M |
| Goodwill | 9.1B | 404M | 412M | 421M |
| Investment properties | 620M | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | — | — | 421M |
| Investments and advances | 128.5B | 71.4B | 63.1B | 65.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 304.3B | 181.9B | 176.7B | 177.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 403M | 429M | 333M | 226M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 13.3B | 13.4B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7B | 3.5B | 3.3B | 3.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 880M | 512M | 546M | 546M |
| Retained earnings | 31.2B | 13.1B | 12.9B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.6B | 15.9B | 14.9B | 15.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | 39M | 36M | 42M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.