Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 975.5B | 815.8B | 814.6B | 758.7B |
| Current assets | — | — | — | — |
| Cash | 195.7B | 175.3B | 154.0B | 169.2B |
| Cash equivalents | 144.0B | 108.8B | 111.3B | 109.1B |
| Cash and cash equivalents | 423.2B | 347.6B | 321.7B | 336.2B |
| 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 | 3.6B | 6.5B | 3.7B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 251.9M | 251.1M | 251.1M | 251.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.6B |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment properties | 285.6M | 249.7M | 252.3M | 243.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | 501.1B | 429.6B | 449.8B | 384.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 813.0B | 659.3B | 658.9B | 605.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 49.3B | 41.0B | 35.1B | 31.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 967.0M | 406.9M | 795.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 255.5B | 212.2B | 211.8B | 195.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.0B | 8.0B | 6.7B | 6.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 47.9B | 45.4B | 45.0B | 42.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.5B | 156.6B | 155.7B | 153.1B |
| Additional paid in capital | — | 31.1B | — | 31.1B |
| Treasury stock | — | — | — | 233.6M |
| Minority interest | 6.3B | 5.6B | 5.7B | 5.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.