Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 56.6B | 56.6B | 55.9B | 56.6B |
| Current assets | — | — | — | — |
| Cash | — | 2.0B | — | 178.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 2.4B | 2.0B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 179.9M | — | 151.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 149.2M | — | 160.6M |
| Land and improvements | — | 140.6M | — | 75.6M |
| Machinery furniture equipment | — | 6.6M | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 53.1M | 52.0M | 48.4M | 48.5M |
| Investment properties | — | 80.0M | — | 80.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 26.7M | 23.1M | 23.2M |
| Investments and advances | 4.2B | 14.3B | 4.0B | 13.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.1B | 52.2B | 51.5B | 52.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 30.5M | — | 44.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.7M | 490.1M | 114.3M | 209.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 6.2B | 5.3B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7M | 44.9M | 1.7M | 19.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 512.7M | 336.2M | 173.3M | 574.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 4.3B | 4.2B |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 78.9M |
| Treasury stock | 25.1M | 25.0M | 25.0M | 25.2M |
| Minority interest | 14K | 14K | 14K | 14K |
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/balance_sheet
historical dataset via the API — starting from the
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