Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 104.1B | 102.7B | 99.5B | 98.3B |
| Current assets | — | — | — | — |
| Cash | 1.1B | 826.2M | 844.4M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 4.3B | 3.2B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 448.8M | 453.4M | 453.2M | 451.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 60.3M | 53.2M | 53.4M | 51.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 25.1B | 24.9B | 23.7B | 22.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.0B | 94.7B | 91.6B | 90.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 34.6M | 62.8M | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 5.0B | 4.0B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 322.2M | 212.5M | 263.9M | 29.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 3.5B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 8.0B | 7.9B | 7.7B |
| Additional paid in capital | — | — | — | — |
| 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.