Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 26.5B | 24.2B | 20.8B | 20.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 281.0M | 149.1M | 144.1M |
| 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 | 1.8B | 1.9B | 1.3B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.6M | 7.0M | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 7.0M | — | — |
| Investments and advances | 11.7B | 10.2B | 9.8B | 10.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.3B | 19.1B | 15.3B | 14.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | 840.7M | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 660K | 19.8M | 21.7M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3B | 10.1B | 7.1B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 109.3M | 109.3M |
| Retained earnings | 4.5B | 4.3B | 4.7B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.1B | 5.5B | 5.4B |
| Additional paid in capital | 198.9M | 198.9M | 198.9M | 198.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8K | 5.6K | 6.4K | 6.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.