Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.3B | 6.2B | 6.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.7M | 372.2M | 486.6M | 469.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.2M |
| 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 | — | — | — | — |
| Goodwill | 268.0M | 268.1M | 268.0M | 267.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 0 | 0 | 0 | 0 |
| Investments and advances | 5.7B | 5.6B | 5.4B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.1B | 3.0B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 50.5M | 45.2M | 43.0M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 2.4M | 23.6M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 405K | 114K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 614.8M | 614.7M | 610.0M | 610.0M |
| Retained earnings | 1.9B | 1.9B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 54.6M | 44.0M | 45.8M | 42.4M |
| Treasury stock | 24.9M | 24.9M | 24.9M | 9.6M |
| Minority interest | 691.2M | 725.4M | 726.2M | 837.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.