Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.2B | 71.0B | 53.9B | 53.6B |
| Current assets | — | — | — | — |
| Cash | 491.9M | 637.6M | 486.1M | 394.5M |
| Cash equivalents | 1.2B | 1.2B | 753.7M | 833.5M |
| Cash and cash equivalents | 1.7B | 1.8B | 1.2B | 1.2B |
| Other short term investments | 243.3M | 308.3M | 7.8B | 7.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 692.0M | — | — | — |
| Land and improvements | — | — | — | 96.8M |
| Machinery furniture equipment | — | — | — | 158.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 97.3M |
| Accumulated depreciation | — | — | — | -255.2M |
| Goodwill | 5.3B | 5.4B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 508.3M | 534.5M | 114.0M | 120.8M |
| Investments and advances | 14.5B | 14.1B | 10.8B | 10.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.9B | 62.9B | 47.3B | 47.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.7B | 5.2B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.8M | 391.8M | 319.2M | 319.0M |
| Retained earnings | 2.3B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | -524.4M | -599.6M | -648.5M | -746.0M |
| Total shareholders equity | 8.3B | 8.1B | 6.5B | 6.3B |
| Additional paid in capital | 6.0B | 6.0B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.