Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.8B | 99.5B | 96.6B | 93.3B |
| Current assets | — | — | — | — |
| Cash | 430.7M | 406.4M | 434.3M | 434.8M |
| Cash equivalents | -40K | -42K | -46K | -22K |
| Cash and cash equivalents | 4.5B | 5.9B | 5.7B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 147.2M | 348.6M | 371.8M | 116.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 543.9M | 156.3M | 164.3M | 526.0M |
| Construction in progress | 41.8M | 14.0M | 11.6M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -985.9M | — | — | -937.2M |
| Goodwill | 668.3M | 488.8M | 475.2M | 589.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.7M | 486.9M | 473.3M | 354.6M |
| Investments and advances | 27.2B | 23.9B | 22.6B | 23.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.8B | 88.0B | 84.7B | 82.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 266K | 133K | 97K | 245K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 299.0M | 172.8M | 107.4M | 342.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.0B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 568.4M | 606.8M | 557.8M | 587.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 2.5B | 1.2B | 3.0B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 11.5B | 11.8B | 11.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.