Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 513.1B | 513.4B | 488.6B | 479.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 121M | 819M | 717M | 119M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63M | — | — | 61M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 515M | 1.7B | 1.7B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | — | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -873M | — | — | -773M |
| Goodwill | 8.2B | 4.1B | 4.1B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12M | — | — | 17M |
| Investments and advances | 99.1B | 95.6B | 92.8B | 83.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.6B | 461.0B | 434.3B | 426.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 140M | — | — | 145M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 853M | 1.1B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 215.5B | 221.9B | 208.6B | 210.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7B | 8.6B | 10.8B | 9.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.4B | 9.4B | 9.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 52.4B | 54.3B | 52.6B |
| Additional paid in capital | 14.7B | 14.7B | 14.7B | 14.7B |
| 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.