Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 6.9B | 8.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 387.3M | 413.3M | 537.0M | 362.6M |
| Other short term investments | 3.7B | 3.4B | 3.3B | 3.5B |
| Accounts receivable | — | — | — | 853.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 49.0M |
| 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 | 218.1M | 215.5M | 209.0M | 207.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 207.1M |
| Investments and advances | 4.2B | 3.9B | 3.8B | 4.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 3.0B | 3.0B | 4.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 455.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.9M | 5.8M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 17.5M | 19.2M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 413.5K | 699.2K | 363.7K | 59.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 126.1M | 78.9M | 3.6M | 3.9M |
| Other shareholders equity | -35.9M | -112.8M | -57.4M | -7.3M |
| Total shareholders equity | 4.1B | 3.9B | 3.9B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 265.8M | 264.1M | 266.2M | 262.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.