Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.6B | 18.4B | 17.6B | 17.3B |
| Current assets | — | — | — | — |
| Cash | 1.6B | 1.9B | 1.8B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.8B | 1.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 69.3M | 41.0M | 41.4M | 121.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8M | 6.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.8M |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 5.3M | 5.3M | 5.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.0B | 7.7B | 7.5B | 7.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.4B | 15.3B | 14.5B | 14.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 48K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 581.6M | 586.1M | 497.1M | 486.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 6.9M | 8.4M | 7.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 446.2M | 446.2M | 446.2M | 446.2M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 3.0B |
| Additional paid in capital | 288.8M | 288.8M | 288.8M | 288.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.