Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 14.6B | 14.8B |
| Current assets | — | — | — | — |
| Cash | 3.3B | 78.3M | 2.4B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.5B | 2.8B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 32.0M | 5.1M | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 66.3M | 49.8M | 67.8M | 68.8M |
| Land and improvements | — | 55.7M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -68.0M | — | — |
| Goodwill | 4.0M | 4.4M | 4.8M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.4M | — | — |
| Investments and advances | 1.5B | 1.5B | 1.9B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2B | 12.9B | 12.8B | 13.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 50.2M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.7M | 67.9M | 109.9M | 88.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 998.8M | 903.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 13.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 192M | 192M | 192M | 192M |
| Retained earnings | 1.7B | 1.6B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| 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.