Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.0B | 12.0B | 11.3B | 10.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 822.0M | 808.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 73.4M |
| 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 | — | — | — | -153.7M |
| Goodwill | 1.7B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696.1M | 481.2M | 507.1M | 533.7M |
| Investments and advances | 8.7B | 7.9B | 7.9B | 7.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 8.4B | 7.8B | 6.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 443.1M | 338.8M | 240.0M | 45.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.2B | 2.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 378K | 370K | 370K | 365K |
| Retained earnings | -294.4M | -267.4M | -227.1M | -187.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | 1.4B | 1.3B | 1.0B | 970.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.6B | 2.7B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.