Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.6B | 31.8B | 21.0B | 21.0B |
| Current assets | — | — | — | — |
| Cash | 292.0M | 288.1M | 165.5M | 167.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673.3M | 1.4B | 366.7M | 298.5M |
| Other short term investments | 60.4M | 88.0M | 2.1B | 2.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 132.5M |
| Machinery furniture equipment | — | — | — | 72.2M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 18.5M |
| Accumulated depreciation | — | — | — | -128.2M |
| Goodwill | 3.2B | 3.2B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284.1M | 299.5M | 67.5M | 72.1M |
| Investments and advances | 4.4B | 4.0B | 2.8B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.4B | 27.7B | 18.3B | 18.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 51.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 655.3M | 652.5M | 356.9M | 356.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.7M | 160.7M | 101.3M | 101.0M |
| Retained earnings | 962.2M | 927.5M | 954.5M | 940.6M |
| Other shareholders equity | -241.3M | -273.5M | -284.5M | -306.6M |
| Total shareholders equity | 4.2B | 4.1B | 2.7B | 2.7B |
| Additional paid in capital | 3.3B | 3.3B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.