Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 16.5B | 16.3B | 15.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 589.3M | 731.9M | 589.5M | 352.7M |
| Other short term investments | 4.8B | 3.2M | 2.2M | 5.0B |
| Accounts receivable | 77.5M | 74.8M | 72.0M | 72.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 110.9M |
| Machinery furniture equipment | — | — | — | 331.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -602.0M |
| Goodwill | 565.1M | 565.1M | 565.1M | 565.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2B | 3.9B | 3.8B | 5.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4B | 13.4B | 13.4B | 12.9B |
| 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 | 119.3M | 169.3M | 139.4M | 119.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.7M | 96.6M | 96.6M | 96.6M |
| Retained earnings | 3.6B | 3.5B | 3.4B | 3.4B |
| Other shareholders equity | -263.1M | -303.5M | -334.4M | -379.1M |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | 160.6M | 160.2M | 159.7M | 159.3M |
| Treasury stock | 440.9M | 440.9M | 436.4M | 436.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.