Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 131.0B | 131.7B | 123.9B | 122.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 201.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 13.1B | 11.6B | 18.0B |
| 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 | — | 444.2M | — | 588.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 406.1M |
| Construction in progress | — | — | — | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -564.8M |
| Goodwill | 370.9M | 326.0M | 317.7M | 322.7M |
| Investment properties | — | 2.0M | — | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 321.4M | — | 318.2M |
| Investments and advances | 21.5B | 21.5B | 20.8B | 18.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.6B | 125.5B | 117.8B | 116.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 466.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 548.2M | 1.2B | 453.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.2B | 9.3B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 136.2M | 1.3B | 263.4M | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 269.7M | — | 269.7M |
| Retained earnings | — | 6.0B | — | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.2B | 6.0B | 5.9B |
| Additional paid in capital | — | 0 | — | 0 |
| Treasury stock | — | 2.2M | — | 1.4M |
| Minority interest | — | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.