Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 15.7B | 15.5B | 15.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915.7M | 244.1M | 315.1M | 435.5M |
| Other short term investments | 4.1B | 4.0B | 3.8B | 1.6B |
| Accounts receivable | 3.9B | 3.9B | 3.8B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 357.6M | 357.6M | 357.6M | 357.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.7B | 9.3B | 9.0B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 12.5B | 12.4B | 12.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 41.7M | 49.8M | 45.8M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 436.8M | 61.8M | 61.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 702.5M | 601.5M | 618.6M | 757.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 347.8M | 722.5M | 722.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 600K |
| Retained earnings | 3.6B | 3.4B | 3.3B | 3.2B |
| Other shareholders equity | -198.3M | -287.2M | -344.7M | -456.3M |
| Total shareholders equity | 3.4B | 3.2B | 3.0B | 2.8B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 2.0B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.