Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.7B | 10.7B | 10.8B |
| Current assets | — | — | — | — |
| Cash | 174.7M | 170.9M | 180.4M | 201.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.9B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 116.5M |
| Land and improvements | — | — | — | 126.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -144.4M |
| Goodwill | 44.9M | 42.8M | 36.5M | 37.5M |
| Investment properties | — | — | — | 1.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 31.2M |
| Investments and advances | 990.3M | 966.0M | 999.0M | 976.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 9.7B | 9.6B | 9.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 4.6M | 5.1M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 477.0M | 444.1M | 348.9M | 377.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.0M | 1.8M | 849K | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.3M | 441.3M | 441.3M | 441.3M |
| Retained earnings | 717.0M | 705.8M | 718.8M | 693.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.