Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.8B | 11.6B | 11.5B | 11.9B |
| Current assets | — | — | — | — |
| Cash | 182.3M | 87.4M | 78.7M | 64.7M |
| Cash equivalents | 1.0B | 419.4M | 278.8M | — |
| Cash and cash equivalents | 1.2B | 506.7M | 357.5M | 543.7M |
| Other short term investments | 439.3M | 97.6M | 882.3M | 895.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 352.8M | 233.5M | 233.9M | 44.3M |
| Land and improvements | — | — | — | 15.4M |
| Machinery furniture equipment | — | — | — | 61.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.2M | -107.2M | -105.3M | -103.5M |
| Goodwill | 905.3M | 497.0M | 498.5M | 499.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.3M | 14.6M | 16.0M | 17.5M |
| Investments and advances | 439.3M | 97.6M | 882.3M | 895.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.4B | 10.3B | 10.3B | 10.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 100M | — | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.7M | 4.6M | 5.3M | 6.0M |
| Long term debt | 1.2B | 1.1B | 1.2B | 206.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 896K | 970K | 970K | 970K |
| Retained earnings | 413.6M | 475.8M | 465.9M | 458.9M |
| Other shareholders equity | -28.9M | -39.4M | -42.5M | -52.9M |
| Total shareholders equity | 2.4B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 2.2B | 904.7M | 903.7M | 902.6M |
| Treasury stock | 142.5M | 87.9M | 87.9M | 87.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.