Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 10.3B | 87.2B | 90.0B | 9.8B |
| Cash equivalents | -14.5M | — | — | -15.7M |
| Cash and cash equivalents | 147.2B | 174.5B | 169.1B | 177.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4B | — | — | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 289.0M | 7.9B | 7.8B | 227.1M |
| Land and improvements | 7.6B | — | — | 6.8B |
| Machinery furniture equipment | 8.7B | — | — | 7.4B |
| Construction in progress | 148.8M | — | — | 117.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | — | — | -8.3B |
| Goodwill | 2.6B | 1.9B | 2.0B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | — | — | 1.4B |
| Investments and advances | 200.9B | 185.8B | 178.3B | 186.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.2T | 1.2T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | 12.2B | — | — | 14.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | — | — | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 104.7B | 87.1B | 79.3B | 73.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.6B | — | — | 9.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 85.1B | 83.1B | 79.0B | 78.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.7B | 118.9B | 114.1B | 113.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.1B | 2.0B | 1.5B | 660.7M |
| Minority interest | 1.6B | 1.4B | 1.3B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.