Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 241.6B | 238.1B | 125.6B | 124.6B |
| Current assets | — | — | — | — |
| Cash | 810.7M | 14.8B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | 15.9B | 11.8B | 12.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 731.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 124.9M | — | — | — |
| Land and improvements | 1.2B | — | — | — |
| Machinery furniture equipment | 159.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.3B | 8.4B | 139.3M | 151.4M |
| Investment properties | 621.8M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 374.9M | — | 123.5M | 135.6M |
| Investments and advances | 58.6B | 41.5B | 21.1B | 11.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 211.4B | 209.0B | 114.1B | 112.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 592.3M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 717.1M | 927M | 9M | 25.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.8B | 44.0B | 12.5B | 9.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.9B | 6.5B | 271.1M | 310.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 7.5B | 7.5B |
| Retained earnings | 2.7B | 1.4B | 892.4M | 413.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.2B | 29.1B | 11.5B | 12.0B |
| Additional paid in capital | 3.1B | 3.1B | — | — |
| Treasury stock | 1.8M | 1.8M | — | — |
| Minority interest | 2.2B | 2.3B | 200K | 300K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.