Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 88.2B | 86.0B | 86.1B | 86.2B |
| Current assets | — | — | — | — |
| Cash | 320.3M | 2.9M | 716.9M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 894.6M | 806.8M | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 51.5M |
| 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 | 340.8M | 339.5M | 339.8M | 338.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.6M | 88.2M | 88.5M | 87.3M |
| Investments and advances | 66.0B | 64.1B | 64.2B | 3.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.7B | 81.8B | 81.8B | 82.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 179.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.0M | 207.5M | 360.8M | 744.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 389.6M | 393.2M | 384.1M | 396.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600.7M | 600.7M | 600.7M | 600.7M |
| Retained earnings | 726.0M | 477.3M | 243.3M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.2B | 4.4B | 4.0B |
| Additional paid in capital | 9.3M | 9.3M | 9.2M | 9.1M |
| Treasury stock | 60.6M | 60.6M | 77.0M | 77.4M |
| 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.