Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 77.4B | 78.1B | 77.3B | 77.3B |
| Current assets | 8.1B | 5.4B | 5.4B | 5.4B |
| Cash | 14.7M | 76.5M | 100.4M | 324.4M |
| Cash equivalents | 417.3M | 279.0M | 303.4M | 76.4M |
| Cash and cash equivalents | 432.0M | 355.5M | 403.8M | 400.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 904.4M | 913.4M | 1.2B |
| Other receivables | 2.8B | 984.0M | 956.6M | 427.7M |
| Inventory | 0 | 0 | 0 | 614.2M |
| Prepaid assets | 305.2M | 166.2M | 156.4M | 178.5M |
| Restricted cash | — | — | — | 115.8M |
| Assets held for sale | 1.4M | 508.1M | 508.0M | 614.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 69.3B | 72.7B | 71.9B | 71.9B |
| Properties | 999.6M | 809.7M | 844.0M | 563.6M |
| Land and improvements | 0 | 0 | 0 | 499.6M |
| Machinery furniture equipment | 41.7M | 45.1M | 45.6M | 296.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -428.3M |
| Goodwill | 61.3M | 213.8M | 216.3M | 197.2M |
| Investment properties | 64.4B | 67.9B | 67.3B | 66.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 61.3M | 213.8M | 216.3M | 197.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 197.2M |
| Total liabilities | 40.9B | 42.3B | 42.5B | 43.0B |
| Current liabilities | 6.7B | 10.0B | 5.6B | 5.8B |
| Accounts payable | 716.0M | 922.5M | 1.1B | 542.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 5.8B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 1.8B | 1.9B | 1.8B |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.2B | 32.3B | 36.9B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 19.1B | 24.3B | 24.4B |
| Provision for risks and charges | 1.3B | 1.4B | 1.3B | 509.2M |
| Deferred liabilities | 12.2B | 11.8B | 11.3B | 11.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 636.6M | 636.6M | 636.6M | 636.6M |
| Retained earnings | 19.6B | 19.6B | 18.7B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.5B | 35.8B | 34.7B | 34.2B |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | 0 | 0 | 0 | 282.5M |
| Minority interest | 6.7B | 6.0B | 5.8B | 5.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.