Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.0B | 29.4B | 28.0B | 27.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 564.4M | 399.6M | 377.8M | 330.2M |
| Other short term investments | 444K | 395K | 2.8M | 2.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 156.3M | 117.9M | 119.4M | 119.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.5M | 67.9M | 69.4M | 69.6M |
| Investments and advances | 18.3B | 18.1B | 17.2B | 17.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3B | 19.1B | 18.4B | 18.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 167.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.6M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 599.6M | 599.5M | 599.4M | 599.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 616.4M | 594.4M | 520.3M | 471.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.3M | 62.3M | 62.3M | 62.3M |
| Retained earnings | 8.7B | 8.5B | 7.9B | 7.6B |
| Other shareholders equity | 47.2M | 47.2M | 37.5M | 39.2M |
| Total shareholders equity | 10.6B | 10.2B | 9.6B | 9.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.3B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.