Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 18.7B | 18.7B | 18.6B | 18.4B |
| Current assets | — | — | — | — |
| Cash | 1.3B | 1.0B | 1.6B | 1.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.6B | 1.9B |
| 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 | 46.4M | 219.5M | 69.3M | 41.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.3M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 5.3M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.1B | 8.1B | 8.0B | 7.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7B | 15.8B | 15.4B | 15.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 17.6M | 4.4M | 48K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 684.0M | 687.6M | 581.6M | 586.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.8M | 6.8M | 1.5M | 6.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446.2M | 446.2M | 446.2M | 446.2M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 3.2B | 3.1B |
| Additional paid in capital | 288.8M | 288.8M | 288.8M | 288.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.