Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 27.6B | 32.4B | 30.3B | 24.5B |
| Current assets | — | — | — | — |
| Cash | 12.1B | 11.1B | 9.8B | 10.8B |
| Cash equivalents | 5.8B | 4.7B | 5.1B | 5.2B |
| Cash and cash equivalents | 20.7B | 18.5B | 17.5B | 18.3B |
| 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 | 132.6M | 287.7M | 133.4M | 272.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 18.2M | 20.2M | 16.3M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -151.9M | — | -144.0M |
| Goodwill | 89.5M | 105.9M | 116.6M | 125.3M |
| Investment properties | 1.2M | 1.2M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 81.1M | 97.4M | 108.1M | 116.9M |
| Investments and advances | 4.8B | 11.8B | 10.9B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 25.3B | 23.4B | 17.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 158.4M | 111.3M | 27.5M | 36.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.2M | 56.5M | 11.9M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.2B | 3.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 997.9K | 13.8M | 27.7M | 33.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 7.1B | 7.0B | 6.7B |
| Additional paid in capital | — | — | — | 677.2M |
| 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.