Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.6B | 28.7B | 28.0B |
| Current assets | — | — | — | — |
| Cash | 528.5M | 536.2M | 505.0M | 540.3M |
| Cash equivalents | -921K | -918K | -1.0M | -1.2M |
| Cash and cash equivalents | 3.9B | 4.3B | 3.9B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.8M | 7.4M | 8.2M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 311.6M | 312.6M | 312.8M | 150.7M |
| Land and improvements | — | — | — | 361.4M |
| Machinery furniture equipment | — | — | — | 99.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -333.4M |
| Goodwill | 102.9M | 100.2M | 101.3M | 108.6M |
| Investment properties | 22.1M | 22.3M | 22.3M | 26.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 92.4M |
| Investments and advances | 7.0B | 6.8B | 6.7B | 6.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.8B | 26.1B | 25.3B | 24.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 82.0M | 61.5M | 75.8M | 68.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4M | 46.5M | 62.8M | 59.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.4B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.6M | 10.4M | 12.5M | 10.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 2.2B | 2.0B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.3B |
| Additional paid in capital | 871.4M | 871.4M | 871.4M | 871.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.3M | 71.6M | 71.6M | 72.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.