Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 280.3B | 256.2B | 246.1B | 246.0B |
| Current assets | — | — | — | — |
| Cash | 1.2B | 20.8B | 16.7B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.1B | 29.4B | 25.0B | 43.7B |
| 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 | 1.7B | 728.0M | 730.0M | 1.6B |
| Land and improvements | 0 | 941K | 944K | 1.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 81.3M | 26.3M | 38.0M | 80.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | — | -1.6B |
| Goodwill | 2.3B | 2.1B | 2.0B | 2.0B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.0B | 2.0B | 1.9B |
| Investments and advances | 84.1B | 71.7B | 71.5B | 65.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.8B | 236.7B | 227.5B | 228.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 923.5M | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 319.2M | 187.7M | 264.8M | 384.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3B | 17.8B | 15.2B | 17.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0B | 925.6M | 658.4M | 354.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.1M | 170.1M | 170.0M | 170.0M |
| Retained earnings | 16.3B | 14.5B | 13.6B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 19.5B | 18.5B | 17.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.