Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 61.0B | 49.9B | 50.3B | 45.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10M | 287.9M | 258.2M | 19M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 229M | — | — | 224M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 209M | 158.8M | 157.7M | 180M |
| Land and improvements | 22M | — | — | 22M |
| Machinery furniture equipment | 257M | — | — | 234M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -528M | — | — | -519M |
| Goodwill | 184M | 0 | 0 | 160M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106M | — | — | 74M |
| Investments and advances | 25.3B | 43.5B | 43.7B | 8.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.3B | 43.6B | 43.8B | 39.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 427M | — | — | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153M | 0 | 0 | 96M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3B | 3.1B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9M | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 2.2B | 1.8B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.3B | 6.5B | 6.6B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 178M | 165.1M | 162.5M | 158M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.