Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 870.2B | 860.3B | 795.9B | 784.0B |
| Current assets | — | — | — | — |
| Cash | 3.9B | 41.8B | 44B | 3.9B |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 53.3B | 53.0B | 44B | 54.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.5B | — | — | 1.4B |
| Land and improvements | 2.0B | — | — | 2.0B |
| Machinery furniture equipment | 117M | — | — | 127M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8B | 4.4B | 2.8B | 2.3B |
| Investment properties | 1.5B | — | — | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Investments and advances | 296.2B | 278.4B | 237.3B | 228.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 802.1B | 791.9B | 730.1B | 721.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.2B | — | — | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 1.9B | 1.9B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 129.9B | 128.4B | 93.6B | 122.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.1B | 19.1B | -8.8B | 17.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5B | 21.5B | 62.6B | 21.4B |
| Retained earnings | 10.9B | 6.1B | 2.8B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.1B | 68.4B | 65.8B | 62.8B |
| Additional paid in capital | 23M | 23M | — | 23M |
| Treasury stock | 2.9B | 0 | — | 0 |
| Minority interest | 398M | 395M | 400M | 400M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.