Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 988.2B | 1.0T | 997.9B | 905.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 17.7B | 18.1B | 9.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9B | — | — | 12.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8B | — | — | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7M | — | — | 7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -180M | — | — | -133M |
| Goodwill | 10.3B | 6.5B | 6.6B | 10.8B |
| Investment properties | 38.5B | 37.4B | 37.0B | 36.2B |
| Financial assets | 2.2B | 4.5B | 5.4B | 2.6B |
| Intangible assets | 2.2B | 6.5B | 6.6B | 2.7B |
| Investments and advances | 797.0B | 748.3B | 713.4B | 728.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 954.6B | 987.8B | 965.2B | 873.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 246M | — | — | 343M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.0B | 3.0B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | — | — | 656M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5B | 52.9B | 51.8B | 50.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | 5.9B | 4.4B | 5.9B | 9.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | — | — | — | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.6B | 31.6B | 32.7B | 32.1B |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 58M | 33M | 80M | 70M |
| Minority interest | 378M | 381M | 393M | 402M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.