Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 113.8B | 111.9B | 81.6B | 78.1B |
| Current assets | 18.2B | 18.0B | 3.7B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 2.2B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 292M | 383M | 449M | 331M |
| Other receivables | 887M | 824M | 753M | 910M |
| Inventory | 7M | 8M | 8M | 7M |
| Prepaid assets | — | 134M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.8B | 15.0B | 57M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 95.6B | 93.9B | 77.9B | 75.1B |
| Properties | 15.4B | 3.8B | 15.3B | 14.9B |
| Land and improvements | — | 1.3B | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | 567M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 78.5B | 77.2B | 61.1B | 58.8B |
| Financial assets | 987M | 791M | 850M | 1.0B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -195M | — | — |
| Total liabilities | 78.8B | 78.0B | 48.9B | 45.8B |
| Current liabilities | 23.2B | 20.5B | 4.1B | 5.3B |
| Accounts payable | 309M | 327M | 350M | 382M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 3.8B | 2.2B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 322M | 380M | 259M | 403M |
| Pensions | — | — | — | — |
| Other current liabilities | 263M | 223M | 383M | 201M |
| Non current liabilities | 55.6B | 57.5B | 44.8B | 40.5B |
| Long term provisions | 58M | 57M | 42M | 44M |
| Long term debt | 47.3B | 49.2B | 38.7B | 34.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 8.0B | 5.8B | 5.7B |
| Derivative product liabilities | 60M | 161M | 251M | 143M |
| Other non current liabilities | 10M | 11M | 20M | 19M |
| Shareholders equity | ||||
| Common stock | 487M | 487M | 487M | 487M |
| Retained earnings | 24.3B | 23.6B | 21.3B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 33.9B | 32.7B | 32.3B |
| Additional paid in capital | 9.5B | 9.5B | 9.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 187M | 184M | 177M | 160M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.