Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.2B | 21.9B | 21.8B | 21.2B |
| Current assets | 353.1M | 321.9M | 295.4M | 219.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.2M | 123.3M | 102.8M | 53.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 165.8M | 198.6M | 192.5M | 165.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.8B | 21.6B | 21.5B | 21.0B |
| Properties | 147.5M | 149.6M | 150.9M | 153.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 20.8B | 20.5B | 20.5B | 20.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 193.4M | 206.2M | 227.2M | 226.6M |
| Other non current assets | 691.8M | 745.3M | 670.0M | 613.8M |
| Total liabilities | 10.4B | 9.8B | 9.7B | 9.3B |
| Current liabilities | 1.5B | 1.1B | 1.4B | 985.8M |
| Accounts payable | 92.3M | 97.9M | 101.6M | 82.6M |
| Accrued expenses | 460.6M | 482.4M | 419.9M | 427.0M |
| Short term debt | 739.6M | 235.0M | 664.6M | 224.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 8.7B | 8.2B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.7B | 8.2B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 61.2M | 63.6M | 62.9M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 371.2M | 638.9M | 595.5M | 576.5M |
| Other shareholders equity | 26.5M | 26.2M | 27.6M | 30.4M |
| Total shareholders equity | 11.8B | 12.2B | 12.2B | 11.9B |
| Additional paid in capital | 11.2B | 11.3B | 11.3B | 11.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 223.0M | 223.6M | 222.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.