Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 7.3B | 7.0B | 6.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.1M | 39.5M | 44.0M | 40.3M |
| Other short term investments | 363.8M | 225.0M | 224.3M | 242.6M |
| Accounts receivable | 439.1M | 382.1M | 354.3M | 309.7M |
| Other receivables | 64.3M | 61.9M | 56.1M | 47.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 137.1M | 132.6M | 123.5M | 126.4M |
| 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 | 1.0B | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.1M | 301.6M | 294.1M | 293.8M |
| Investments and advances | 363.8M | 225.0M | 224.3M | 242.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 852.6M | 6.2B | 6.0B | 5.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 74.7M | 77.2M | 69.3M | 45.2M |
| Accrued expenses | 0 | 2.5M | 2.3M | 2.2M |
| Short term debt | 0 | 127.8M | 127.8M | 127.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.7M | 61.4M | 59.4M | 59.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 416.8K | 416.8K | 416.8K | 416.8K |
| Retained earnings | 419.1M | 517.8M | 580.8M | 632.5M |
| Other shareholders equity | 10.0M | -56.3M | -113.5M | -160.6M |
| Total shareholders equity | 977.9M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 312.8M | 296.5M | 284.1M | 282.1M |
| Treasury stock | 23.6M | 25.7M | 25.5M | 24.2M |
| Minority interest | 259.1M | 305.8M | 306.2M | 288.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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