Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 28.1B | 27.9B | 27.7B |
| Current assets | — | — | — | — |
| Cash | 205.0M | 201.5M | 198.3M | 296.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 613.4M | 561.0M | 636.7M | 519.9M |
| Other short term investments | 3.9B | 4.1B | 4.3B | 4.4B |
| Accounts receivable | — | — | — | 85.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 125.0M |
| Machinery furniture equipment | — | — | — | 142.8M |
| Construction in progress | — | — | — | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -179.1M |
| Goodwill | 1.9B | 1.9B | 953.4M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.0M | 49.3M | — | 49.6M |
| Investments and advances | 6.2B | 6.4B | 6.7B | 6.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.5B | 24.5B | 24.4B | 24.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 155.3M | 155.1M | 254.3M | 254.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 66.2M | 77.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.6M | 121.4M | 119.5M | 119.4M |
| Retained earnings | 858.4M | 802.6M | 755.0M | 714.1M |
| Other shareholders equity | -163.9M | -177.2M | -186.6M | -212.9M |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | 2.8B | 2.8B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.