Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.0B | 23.9B | 23.8B | 23.6B |
| Current assets | — | — | — | — |
| Cash | 174.7M | 171.7M | 169.0M | 252.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 522.8M | 478.1M | 542.6M | 443.1M |
| Other short term investments | 3.3B | 3.5B | 3.7B | 3.8B |
| Accounts receivable | — | — | — | 73.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 106.5M |
| Machinery furniture equipment | — | — | — | 121.7M |
| Construction in progress | — | — | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -152.6M |
| Goodwill | 1.6B | 1.6B | 812.5M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.2M | 42.0M | — | 42.2M |
| Investments and advances | 5.3B | 5.4B | 5.7B | 5.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.9B | 20.9B | 20.8B | 20.7B |
| 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 | 132.3M | 132.2M | 216.7M | 216.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 56.5M | 66.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.6M | 103.5M | 101.9M | 101.7M |
| Retained earnings | 731.6M | 684.0M | 643.4M | 608.6M |
| Other shareholders equity | -139.7M | -151.0M | -159.0M | -181.5M |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.