Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.3B | 11.3B | 10.0B |
| Current assets | — | — | — | — |
| Cash | 5.3B | 3.2B | 4.8B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 7.9B | 6.7B | 6.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.0M | — | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.0M | 29.1M | 14.6M | 28.5M |
| Land and improvements | 68.1M | 88.5M | 53.9M | 79.9M |
| Machinery furniture equipment | — | 10.0M | 3.9M | 9.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -54.0M | — | -47.4M |
| Goodwill | 167.8M | 217.4M | 214.5M | 196.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 167.8M | 98.3M | 94.7M | 87.4M |
| Investments and advances | 4.7B | 3.8B | 3.2B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.2B | 12.2B | 10.3B | 9.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 50.7M | — | 16.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.8M | 72.2M | 34.7M | 46.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.9M | — | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 289.8M | 198.9M | 85.2M | 78.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 1.2B | 1.1B | 994.5M | 912.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 994.9M | 898.6M |
| Additional paid in capital | 64.3M | 61.7M | 59.4M | 57.6M |
| Treasury stock | 96.1M | 73.2M | 61.0M | 66.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.