Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.8B | 17.5B | 17.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 779.3M |
| 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 | 291.1M | 292.7M | 293.2M | 294.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 37.3M | 37.7M | 36.3M | 33.1M |
| Investment properties | 40.8M | 38.5M | 38.8M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 37.7M | 36.3M | 33.1M |
| Investments and advances | 11.3B | 11.2B | 11.1B | 10.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8B | 15.4B | 15.3B | 15.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 13.7M | 6.0M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 505.9M | 501.3M | 1.1M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 17.6M | 15.7M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.9M | 357.9M | 357.9M | 357.9M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.6M | 32.4M | 32.9M | 33.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.