Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.3B | 50.4B | 47.0B | 49.2B |
| Current assets | — | — | — | — |
| Cash | 839.8M | 710.7M | 624.9M | 504.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 1.7B | 4.0B |
| Other short term investments | 4.4B | 5.0B | 7.3B | 7.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 204.1M | — |
| Land and improvements | — | — | 140.8M | — |
| Machinery furniture equipment | — | — | 476.0M | — |
| Construction in progress | — | — | 26.3M | — |
| Leases | — | — | 46.6M | — |
| Accumulated depreciation | — | — | -668.2M | — |
| Goodwill | 3.2B | 2.9B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.0M | 87.8M | 83.2M | 87.1M |
| Investments and advances | 4.4B | 5.0B | 7.3B | 7.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.2B | 44.5B | 41.4B | 43.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 925M | 1.6B | 0 | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.4B | 10.7M | 225.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 465.8M | 465.8M | 458.8M | 455.8M |
| Retained earnings | 3.1B | 3.1B | 2.9B | 2.8B |
| Other shareholders equity | -493.8M | -576.2M | -694.5M | -590.3M |
| Total shareholders equity | 6.1B | 5.9B | 5.6B | 5.6B |
| 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.