Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.1B | 8.3B | 8.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.5M | 438.8M | 468.5M | 507.8M |
| Other short term investments | 2.7B | 2.7B | 2.7B | 2.7B |
| Accounts receivable | 3.1B | 3.3B | 3.3B | 3.2B |
| Other receivables | 228.5M | 213.9M | 223.7M | 222.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 170.5M | — | — | 166.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.6M | — | — | -161.2M |
| Goodwill | 436.8M | 393.5M | 394.5M | 399.7M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | 446K | 2.3M | 2.8M | 185K |
| Intangible assets | 89.4M | 82.1M | 82.3M | 81.2M |
| Investments and advances | 3.3B | 3.3B | 3.4B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 6.0B | 6.1B | 5.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4B | 1.4B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.6M | 143.0M | 80.7M | 70.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 76.8M | 81.3M | 85.1M | 70.2M |
| Long term debt | 2.3B | 1.8B | 1.8B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 117.7M | 108.4M | 103.2M | 118.2M |
| Derivative product liabilities | 65K | 0 | 55K | 4.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.4M | 300.4M | 300.4M | 300.4M |
| Retained earnings | 222.0M | 1.1B | 1.3B | 261.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | 723.5M | 723.5M | 723.5M | 723.5M |
| Treasury stock | 30.1M | — | — | 24.3M |
| Minority interest | 2.3M | 2.6M | 2.2M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.