Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.6B | 24.1B | 23.2B | 22.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.5M | 376.9M | 322.4M | 442.5M |
| Other short term investments | — | — | 556.2M | 551.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 50.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 83.2M | 83.7M | 86.0M | 132.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 43.3M |
| Investments and advances | 18.7B | 18.4B | 17.7B | 17.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.1B | 22.8B | 21.9B | 21.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 288.8M | 252.6M | 315.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.7M | 60.2M | 33.7M | 50.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 13.4M | 12.3M | 14.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 10.6M |
| Long term debt | 986.2M | 985.4M | 969.6M | 939.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 117K | 128K | 1.1M | 457K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 466.7M | 396.2M | 414.2M | 418.4M |
| Other shareholders equity | -119.6M | -109.8M | -159.4M | -160.5M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 700.7M | 702.5M | 702.1M | 700.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 387.5M | 380.6M | 365.3M | 362.8M |
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/balance_sheet
historical dataset via the API — starting from the
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