Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 66.4B | 65.0B | 64.2B | 68.0B |
| Current assets | — | — | — | — |
| Cash | — | 1.7B | — | 179.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 2.1B | 1.9B | 4.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 46.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 61.5M |
| Land and improvements | — | — | — | 134.8M |
| Machinery furniture equipment | — | — | — | 11.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 777.6M | 776.0M | 781.6M | 792.0M |
| Investment properties | — | — | — | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 194.9M | 193.3M | 198.9M | 209.3M |
| Investments and advances | 15.4B | 22.1B | 14.6B | 23.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.9B | 60.6B | 59.9B | 63.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 211.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.7M | 19.7M | 102.8M | 341.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 5.3B | 4.4B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 412.9M | 592.3M | 562.5M | 738.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 341.3M | 341.3M | 341.3M | 341.3M |
| Retained earnings | 506.4M | 371.8M | 229.3M | 620.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.4B | 4.3B | 4.3B |
| Additional paid in capital | 321.8M | 321.8M | 321.8M | 321.8M |
| Treasury stock | 20.1M | 6.2M | 3.8M | 3.8M |
| Minority interest | 4K | 4K | 4K | 4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.