Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.3B | 9.0B | 9.2B |
| Current assets | 1.8B | 1.9B | 1.7B | 1.8B |
| Cash | 88.1M | 100.4M | 87.6M | 96.0M |
| Cash equivalents | 610.6M | 744.1M | 638.0M | 652.6M |
| Cash and cash equivalents | 698.7M | 844.5M | 725.6M | 748.5M |
| Other short term investments | 722.5M | 702.0M | 689.1M | 674.4M |
| Accounts receivable | 95.8M | 105.0M | 101.6M | 144.0M |
| Other receivables | — | — | — | — |
| Inventory | 46.4M | 40.4M | 41.4M | 48.9M |
| Prepaid assets | — | — | — | 80.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.5M | 96.5M | 103.9M | 17.3M |
| Non current assets | 7.5B | 7.4B | 7.4B | 7.4B |
| Properties | 7.0B | 6.7B | 6.5B | 5.2B |
| Land and improvements | — | — | — | 12.9M |
| Machinery furniture equipment | — | — | — | 293.8M |
| Construction in progress | — | — | — | 192.9M |
| Leases | — | — | — | 2.9B |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 43.9M | 43.9M | 43.9M | 43.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 347.7M | 518.7M | 701.1M | 868.0M |
| Other non current assets | 159.3M | 151.6M | 146.9M | 143.6M |
| Total liabilities | 6.1B | 5.7B | 5.6B | 5.5B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 260.2M | 216.3M | 217.4M | 210.7M |
| Accrued expenses | 390.1M | 422.0M | 339.7M | 324.8M |
| Short term debt | 293.0M | 287.3M | 284.5M | 277.8M |
| Deferred revenue | 206.7M | 206.6M | 203.7M | 238.6M |
| Tax payable | — | — | 46.1M | 47.2M |
| Pensions | — | — | — | 35.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.6B | 4.5B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.5B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 36.3M | 38.9M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.4M | 78.7M | 74.2M | 71.1M |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.4M | 13.5M | 13.6M |
| Retained earnings | 1.0B | 1.4B | 1.4B | 1.6B |
| Other shareholders equity | -7.9M | -7.3M | -9.8M | -10.3M |
| Total shareholders equity | 3.2B | 3.5B | 3.5B | 3.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.1B | 2.1B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.