Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.0B | 14.0B | 14.0B |
| Current assets | 281M | 151M | 207M | 206M |
| Cash | 225M | — | — | 146M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225M | 84M | 121M | 146M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8M | — | — | 8M |
| Other receivables | 32M | — | — | 17M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14M | 3M | 7M | 13M |
| Other current assets | 42M | 64M | 79M | — |
| Non current assets | 13.6B | 13.9B | 13.8B | 13.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | — | — | 13M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11M | — | — | -11M |
| Goodwill | 4M | 5M | 5M | 5M |
| Investment properties | 13.6B | 13.8B | 13.8B | 13.7B |
| Financial assets | 12M | 31M | 60M | 63M |
| Intangible assets | 4M | — | — | 5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 2M | 3M | — |
| Total liabilities | 7.5B | 7.8B | 7.8B | 7.6B |
| Current liabilities | 351M | 1.3B | 1.2B | 1.0B |
| Accounts payable | 2M | — | — | 41M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217M | 1.0B | 848M | 847M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14M | — | — | 8M |
| Pensions | 8M | — | — | 8M |
| Other current liabilities | 134M | 265M | 305M | 91M |
| Non current liabilities | 7.1B | 6.5B | 6.6B | 6.6B |
| Long term provisions | 8M | — | — | — |
| Long term debt | 6.7B | 6.1B | 6.3B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384M | 356M | 350M | 347M |
| Derivative product liabilities | 20M | 67M | 6M | 13M |
| Other non current liabilities | 3M | 3M | 4M | 3M |
| Shareholders equity | ||||
| Common stock | 752M | 752M | 752M | 752M |
| Retained earnings | 493M | 318M | 347M | 452M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.2B | 6.2B | 6.3B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| 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.