Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 53.5B | 54.6B | 54.3B | 53.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717.3M | 485.8M | 500.7M | 810.0M |
| Other short term investments | 1.5B | 1.6B | 1.4B | 1.4B |
| Accounts receivable | 11.0M | 11.4M | 8.9M | 10.0M |
| Other receivables | 1.1B | 1.1B | 1.1B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 125.6M | 122.0M | 108.5M | 113.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 94.4M | 96.2M | 98.0M | 152.9M |
| Land and improvements | 14.1M | 14.1M | 14.0M | — |
| Machinery furniture equipment | 52.9M | 50.1M | 40.2M | — |
| Construction in progress | 15.3M | 6.4M | 56.9M | — |
| Leases | 78.6M | 73.5M | 18.0M | — |
| Accumulated depreciation | -60.6M | -58.1M | -55.5M | — |
| Goodwill | 333.7M | 410.3M | 414.6M | 416.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.6M | 189.1M | 193.5M | 195.6M |
| Investments and advances | 2.7B | 2.8B | 2.4B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.3B | 51.3B | 51.0B | 50.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 341.6M | 350.4M | 337.5M | 311.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 1.4B | 768.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 7.3M | 57.7M | 68.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 17.3B | 17.7B | 18.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.2M | 204.3M | 190.9M | 190.4M |
| Derivative product liabilities | 94.7M | 70.5M | 164.8M | 135.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 503.1M | 512.2M | 511.0M | 506.2M |
| Retained earnings | 2.6B | 2.7B | 2.6B | 2.6B |
| Other shareholders equity | 1.7M | 2.0M | 2.3M | 11.2M |
| Total shareholders equity | 3.2B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | -15.0M | -15.0M | -19.2M | -17.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 8.4M | 9.7M | 9.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.