Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.7B | 21.1B | 21.0B | 20.6B |
| Current assets | 158.9M | 199.5M | 132.0M | 141.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 93.1M | 31.3M | 39.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 103.0M | 106.4M | 100.7M | 101.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 20.9B | 20.9B | 20.4B |
| Properties | 454.9M | 449.7M | 449.6M | 452.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 19.4B | 19.6B | 19.8B | 19.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 325.9M | 400.1M | 403.8M | 412.0M |
| Other non current assets | 367.4M | 390.1M | 282.0M | 231.3M |
| Total liabilities | 9.3B | 9.6B | 9.5B | 9.0B |
| Current liabilities | 1.0B | 1.3B | 1.2B | 774.3M |
| Accounts payable | 109.2M | 154.0M | 108.8M | 149.3M |
| Accrued expenses | 73.9M | 54.6M | 75.7M | 50.3M |
| Short term debt | 586.6M | 846.2M | 782.1M | 304M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 8.3B | 8.3B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 7.9B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 406.8M | 380.9M | 371.3M | 351.7M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.4B |
| Other shareholders equity | 2.2M | 1.9M | 1.6M | 3.4M |
| Total shareholders equity | 11.4B | 11.5B | 11.5B | 11.6B |
| Additional paid in capital | 9.8B | 9.8B | 9.7B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 367.6M | 380.1M | 518.2M | 541.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.