Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 64.1B | 67.2B | 72.3B | 68.2B |
| Current assets | 2.5B | 3.9B | 5.4B | 976.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 3.6B | 5.0B | 636.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 254.4M | 94.8M | 149.2M | 81.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 195.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.2M | 225.3M | 276.2M | 24.3M |
| Non current assets | 61.6B | 63.2B | 66.9B | 67.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | 58.8B | 60.5B | 64.1B | 64.3B |
| Financial assets | 0 | 0 | 49.0M | 222.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 264.3M | 277.3M | 309.1M | 296.4M |
| Total liabilities | 22.1B | 23.5B | 26.3B | 21.9B |
| Current liabilities | 2.3B | 503.7M | 516.3M | 843.4M |
| Accounts payable | 838.6M | 412.0M | 416.3M | 186.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 5.7M | 5.7M | 5.7M |
| Non current liabilities | 19.8B | 23.0B | 25.7B | 21.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3B | 22.6B | 25.3B | 20.6B |
| Provision for risks and charges | 171K | 229K | 257K | 295K |
| Deferred liabilities | 23.2M | 12.0M | 12.0M | 12.0M |
| Derivative product liabilities | 67.0M | 42.9M | — | — |
| Other non current liabilities | 6.4M | 8.1M | 9.3M | 10.5M |
| Shareholders equity | ||||
| Common stock | 18.5B | 18.5B | 18.5B | 18.5B |
| Retained earnings | 22.9B | 24.7B | 27.0B | 27.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0B | 43.6B | 46.0B | 46.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 598.4M | 476.7M | 509.6M | 519.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.