Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.9B | 8.4B | 8.2B |
| Current assets | 3.5B | 3.7B | 3.6B | 4.0B |
| Cash | — | — | — | 974.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 776.0M | 961.7M | 951.6M | 974.6M |
| Other short term investments | 67.2M | 69.9M | 64.9M | 907K |
| Accounts receivable | 11.4M | 10.3M | 10.4M | 9.7M |
| Other receivables | — | — | — | 107.9M |
| Inventory | — | — | — | 553K |
| Prepaid assets | — | — | — | 17.5M |
| Restricted cash | — | — | — | 9.3M |
| Assets held for sale | 56.0M | 63.7M | 61.7M | 59.5M |
| Hedging assets | 10.8M | 14.3M | 9.7M | 4.6M |
| Other current assets | 196.7M | 230.2M | 207.2M | 19.4M |
| Non current assets | 5.3B | 5.2B | 4.8B | 4.2B |
| Properties | 289.8M | 300.5M | 134.5M | 114.9M |
| Land and improvements | — | — | — | 36.9M |
| Machinery furniture equipment | — | — | — | 73.7M |
| Construction in progress | — | — | — | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -168.6M |
| Goodwill | 250.0M | 241.3M | 70.0M | 69.9M |
| Investment properties | — | — | — | — |
| Financial assets | 3.1M | 5.0M | 8.9M | 13.0M |
| Intangible assets | 37.2M | 35.7M | 9.9M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 4.9M | 4.9M | 2.4M |
| Total liabilities | 7.4B | 7.5B | 7.0B | 6.9B |
| Current liabilities | 2.7B | 3.2B | 3.5B | 3.5B |
| Accounts payable | 61.5M | 59.3M | 46.4M | 58.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.5B | 1.6B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 28.1M | 30.4M | 51.6M |
| Pensions | — | — | — | 1.4M |
| Other current liabilities | 199.2M | 246.7M | 244.0M | 98.6M |
| Non current liabilities | 4.7B | 4.4B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.2B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.1M | 77.6M | 76.3M | 65.5M |
| Derivative product liabilities | 23.4M | 23.9M | 22.0M | 19.8M |
| Other non current liabilities | 9.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.5M | 46.5M | 46.5M | 46.5M |
| Retained earnings | 870.2M | 870.4M | 842.3M | 849.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 298.0M | 298.0M | 298.0M | 298.0M |
| Treasury stock | 55.6M | 55.6M | 55.6M | 55.6M |
| Minority interest | 46.2M | 40.0M | -20.2M | -19.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.