Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 31.4B | 29.7B | 29.0B | 27.7B |
| Current assets | — | — | — | — |
| Cash | — | 87.8M | 54.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 482.8M | 504.1M | 316.8M | 91.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 169.4M | 1.3M | 73.4M | 95.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 86.9M | 32.4M | 32.4M | 32.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 35.1M | 35.0M | 12.3M |
| Construction in progress | 20.3M | 15.7M | 7.0M | 652K |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -25.5M | -24.3M | — |
| Goodwill | 24.9M | 22.6M | 25.1M | 27.5M |
| Investment properties | 855.2M | — | — | 835.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 22.6M | 25.1M | 27.5M |
| Investments and advances | 25.5B | 14.4B | 15.1B | 14.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.0B | 28.4B | 27.8B | 26.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 35.6M | 396.2M | 473.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 4.9B | 4.4B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 953.9M | 952.9M | 952.8M |
| Retained earnings | — | 22.0M | -58.4M | -116.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 8.1M | 5.6M | 8.3M | 13.8M |
| Minority interest | 2.0M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.