Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | 1.5T | 1.3T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 2.7B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 108.1B | 81.2B | 116.6B | 84.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 297.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 6.2B | 6.2B | 6.2B | 308.5M |
| Land and improvements | — | — | — | 1.2B |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | 104.8M | 102.5M | 129M | 319.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 649.7M | 654.6M | 659.0M | 657.1M |
| Investment properties | 119.2M | 121.0M | 122.1M | 124.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7M | 54.7M | 59.1M | 57.1M |
| Investments and advances | 59.6B | 60.4B | 39.8B | 25.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.2T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 1.6B | 1.2B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 4.5B | 4.9B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4T | 1.2T | 1.1T | 988.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.5M | 1.3B | 938.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | — | — | — | 168.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.2B | 333.9B | 309.4B | 299.9B |
| Additional paid in capital | — | — | — | 50.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.9B | 5.8B | 5.8B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.