Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 191.9B | 183.3B | 172.2B | 171.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.1B | 6.0B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.9B | 6.6B | 6.4B | 6.0B |
| Inventory | 19.1M | 17M | 33.2M | 0 |
| Prepaid assets | 261M | 464.5M | 113.8M | 108M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | — | — | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.1M | — | — | 24.9M |
| Construction in progress | 447.7M | — | — | 524.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | -895.7M |
| Goodwill | 13.5B | 14.2B | 12.9B | 13.1B |
| Investment properties | 5.1B | 5.0B | 1.1B | 1.1B |
| Financial assets | 94.3M | 161M | 374.4M | 96.2M |
| Intangible assets | 2.0B | 2.8B | 2.5B | 2.4B |
| Investments and advances | 73.2B | 70.1B | 66.3B | 68.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 163.6B | 158.6B | 150.0B | 145.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 251M | — | — | 130.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 288.6M | 212.7M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 797.3M | 476.2M | 438.3M | 603.2M |
| Long term debt | 5.3B | 5.3B | 5.4B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.2M | 358.1M | 202.7M | 95.3M |
| Derivative product liabilities | 363.7M | 390M | 327.5M | 522.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1B | 999.9M | 999.9M | 999.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 24.7B | 22.2B | 26.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 8.9M | 7.8M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.