Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.2B | 13.4B | 13.1B | 13.2B |
| Current assets | — | — | — | — |
| Cash | 154.3M | 143.3M | 149.6M | 120.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 996.6M | 813.6M | 684.7M | 916.7M |
| Other short term investments | 608.7M | 547.4M | 703.1M | 826.7M |
| Accounts receivable | 60.8M | 50.4M | 51.3M | 49.6M |
| Other receivables | — | — | — | 63.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 234.6M | 195.0M | 193.7M | 157.0M |
| Land and improvements | — | — | — | 36.8M |
| Machinery furniture equipment | — | — | — | 27.0M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | 32.0M |
| Accumulated depreciation | — | — | — | -58.5M |
| Goodwill | 883.8M | 643.1M | 646.6M | 654.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 183.1M | 157.9M | 161.5M | 169.2M |
| Investments and advances | 610.2M | 547.4M | 703.1M | 1.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3B | 11.7B | 11.5B | 11.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 24.2M |
| Accrued expenses | — | — | — | 26.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 6.8M |
| Long term debt | 168.8M | 223.8M | 228.1M | 233.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 32.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53.5M | 45.8M | 46.5M | 46.7M |
| Retained earnings | 799.9M | 786.8M | 792.7M | 762.3M |
| Other shareholders equity | -38.5M | -44.0M | -92.0M | -101.7M |
| Total shareholders equity | 2.0B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 1.2B | 822.5M | 854.7M | 860.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 93K | 93K | 93K | 93K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.