Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3T | 3.3T | 3.1T | 3.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 3.5B | 18.6B | 992.8M |
| Other short term investments | — | — | 107.1B | — |
| Accounts receivable | — | — | 12.1B | — |
| Other receivables | — | — | 30.2B | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.8B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 2.1B | — |
| Land and improvements | — | — | 903.3M | — |
| Machinery furniture equipment | — | — | 2.2B | — |
| Construction in progress | — | — | 360.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -3.3B | — |
| Goodwill | — | — | 1.0B | — |
| Investment properties | — | — | 61.8B | — |
| Financial assets | — | — | 7.2B | — |
| Intangible assets | — | — | 1.0B | — |
| Investments and advances | 1.5T | 1.5T | 1.3T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2T | 3.2T | 3.0T | 3.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 10.9B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 4.7B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 926.8M | 973.8M | 891.1M | 798.1M |
| Long term debt | 26.0B | 26B | 26B | 26B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | 3.8B | 3.3B | 66.0B | 448.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.5B | 125.4B | 119.3B | 116.4B |
| Additional paid in capital | — | — | 37.9B | — |
| 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.