Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.5B | 11.2B | 10.3B | 9.8B |
| Current assets | — | — | — | — |
| Cash | 30.5M | 44.2M | 41.4M | 112.9M |
| Cash equivalents | 71.4M | 313.1M | 94.0M | 85.4M |
| Cash and cash equivalents | 101.9M | 357.4M | 135.4M | 198.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.1M | 8.4M | 8.7M | 8.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.1B | 10.3B | 10.0B | 9.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 725.8M | 853.8M | 755.2M | 759.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 818K | 2.8M | 9.1M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 191K | 388K | 456K | 322K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 703.4M | 837.9M | 704.4M | 754.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.7M | 79.7M | 79.7M | 79.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 10.3B | 9.5B | 9.1B |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.4M |
| Treasury stock | — | 352.2M | — | 318.6M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.