Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 109.3B | 108.9B | 105.5B | 104.3B |
| Current assets | — | — | — | — |
| Cash | 4.1B | 587.6M | 610.7M | 3.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.7B | 3.8B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 37.1M | 28.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 937.4M | 937.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 447.4M | 445.3M | — |
| Construction in progress | — | 25.1M | 27.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.3B | — |
| Goodwill | 322.7M | 342.4M | 327.2M | 276.5M |
| Investment properties | 5.0M | 14.4M | 17.4M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 251.7M | 236.1M | — |
| Investments and advances | 42.5B | 42.7B | 41.2B | 40.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.3B | 100.2B | 97.1B | 95.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 244.3M | 241.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.4M | 76.8M | 81.0M | 83.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 7.0B | 6.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 42.7M | 281.8M | 380.5M | 24.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3B | 3B | 3B | 3B |
| Retained earnings | 1.0B | 775.9M | 502.3M | 243.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.7B | 8.4B | 8.5B |
| Additional paid in capital | 16.5M | 16.5M | 16.5M | 16.5M |
| Treasury stock | — | 200M | 127.6M | — |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.