Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.2B | 15.8B | 15.4B | 11.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 985.9M | 882.1M | 692.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 466.9M | — | 598.2M | 253.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 61M | — | 83M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.8M | 49.9M | 700K | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.2M | 26.7M | 28.9M | 13.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 285.9M | 199M | 260M | 193.8M |
| Investment properties | — | — | — | — |
| Financial assets | 800K | 9.6M | 11.2M | 8.5M |
| Intangible assets | 161.9M | 199M | 136M | 88.1M |
| Investments and advances | 10.0B | 10.0B | 10.1B | 8.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 11.2B | 10.8B | 8.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 14.4M | 27.9M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 626.7M | 620M | 615.6M | 532.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 393.2M | 376.9M | 387.2M | 172.4M |
| Derivative product liabilities | 10.5M | 13.5M | 27.3M | 5.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.9M | 43.5M | 44.6M | 39.8M |
| Retained earnings | 4.9B | 4.6B | 4.6B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.6B | 3.3B |
| Additional paid in capital | 20.8M | 18.1M | 17.9M | 9.0M |
| 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.