Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 42.5B | 42.6B | 43.3B |
| Current assets | 342M | 372M | 406M | 700M |
| Cash | — | — | — | 451M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123M | 117M | 127M | 451M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 29M | 32M | 30M |
| Other receivables | 188M | 226M | 248M | 218M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4M | 0 | 0 | 0 |
| Other current assets | — | — | -1M | 1M |
| Non current assets | 42.1B | 42.1B | 42.2B | 42.6B |
| Properties | 540M | 551M | 540M | 558M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 38.8B | 39.0B | 38.8B | 39.4B |
| Financial assets | 37M | 10M | 75M | 67M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17M | 15M | 14M | 17M |
| Total liabilities | 24.7B | 24.7B | 24.1B | 24.7B |
| Current liabilities | 4.8B | 3.1B | 2.6B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 1.5B | 1.5B | 227M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 447M | 572M | 183M | 186M |
| Non current liabilities | 19.9B | 21.6B | 21.5B | 23.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.2B | 19.9B | 19.9B | 21.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.4B | 1.4B | 1.3B |
| Derivative product liabilities | 123M | 239M | 115M | 143M |
| Other non current liabilities | 76M | 74M | 75M | 121M |
| Shareholders equity | ||||
| Common stock | — | — | — | 104M |
| Retained earnings | — | — | — | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 17.8B | 18.5B | 18.6B |
| Additional paid in capital | — | — | — | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 1M | 37M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.