Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.2B | 13.4B | 13.1B |
| Current assets | — | — | — | — |
| Cash | 196.2M | 154.3M | 143.3M | 149.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 942.5M | 996.6M | 813.6M | 684.7M |
| Other short term investments | 613.2M | 608.7M | 547.4M | 703.1M |
| Accounts receivable | 58.6M | 60.8M | 50.4M | 51.3M |
| Other receivables | 74.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.0M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 183.3M | 234.6M | 195.0M | 193.7M |
| Land and improvements | 46.5M | — | — | — |
| Machinery furniture equipment | 32.2M | — | — | — |
| Construction in progress | 3.4M | — | — | — |
| Leases | 34.3M | — | — | — |
| Accumulated depreciation | -68.1M | — | — | — |
| Goodwill | 881.7M | 883.8M | 643.1M | 646.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.0M | 183.1M | 157.9M | 161.5M |
| Investments and advances | 1.5B | 610.2M | 547.4M | 703.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.4B | 14.3B | 11.7B | 11.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.5M | — | — | — |
| Accrued expenses | 28.9M | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 16.9M | — | — | — |
| Long term debt | 183.3M | 168.8M | 223.8M | 228.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 23.5M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 53.5M | 45.8M | 46.5M |
| Retained earnings | 846.6M | 799.9M | 786.8M | 792.7M |
| Other shareholders equity | -32.6M | -38.5M | -44.0M | -92.0M |
| Total shareholders equity | 1.9B | 2.0B | 1.6B | 1.6B |
| Additional paid in capital | 1.1B | 1.2B | 822.5M | 854.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 93K | 93K | 93K | 93K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.