Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.8B | 16.2B | 16.2B |
| Current assets | 3.8B | 4.4B | 3.9B | 4.0B |
| Cash | 35.6M | 393.3M | 32.6M | 14.6M |
| Cash equivalents | 3.6B | 3.7B | 3.7B | 3.7B |
| Cash and cash equivalents | 3.6B | 4.1B | 3.7B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 32K | 55.8M |
| Other receivables | 114.5M | 143.3M | 136.5M | 88.6M |
| Inventory | 118K | 6.1M | 5.2M | 5.1M |
| Prepaid assets | 2.2M | 26.5M | 17.5M | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 11.5B | 12.3B | 12.2B |
| Properties | 150K | 109K | 127K | 14.6M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 291.3M | 315.7M | 292.4M | 320.3M |
| Construction in progress | 0 | 0 | 0 | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -81.1M |
| Goodwill | 7.4M | 7.4M | 7.4M | 31.8M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 7.4M | 7.4M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.8M | 23.7M | 25.2M | 24.4M |
| Total liabilities | 26.7M | 27.3M | 33.9M | 27.1M |
| Current liabilities | 11.7M | 16.5M | 18.0M | 11.8M |
| Accounts payable | 0 | 44K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 11.8M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.0M | 10.9M | 15.9M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 9.2B | 8.4B | 8.3B | 7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 15.8B | 16.2B | 16.2B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 72.2M | 77.7M | 76.5M | 76.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.