Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.5B | 10.2B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.1M | 660.4M | 604.7M | 577.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 447.9M | 221.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 62.1M | 42.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 37.4M | 524.1K | 3.0M | 62.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.0M | 21.6M | 11.8M | 15.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 149.0M | 194.7M | 169.2M | 134.8M |
| Investment properties | — | — | — | — |
| Financial assets | 7.2M | 8.4M | 7.4M | 6.8M |
| Intangible assets | 149.0M | 101.8M | 76.9M | 134.8M |
| Investments and advances | 7.5B | 7.6B | 7.2B | 8.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 8.1B | 7.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 20.9M | 10.2M | 30.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 464.2M | 460.9M | 465.2M | 625.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.2M | 289.9M | 150.5M | 112M |
| Derivative product liabilities | 10.1M | 20.4M | 4.7M | 11.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.6M | 33.4M | 34.8M | 46.7M |
| Retained earnings | 3.5B | 3.5B | 2.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 2.9B | 3.1B |
| Additional paid in capital | 13.6M | 13.4M | 7.9M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.