Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 17.6B | 17.0B | 16.8B |
| Current assets | — | — | — | — |
| Cash | 29.9M | 28.4M | — | 29.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.8M | 1.0B | — | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 298.7M | 235.4M | — | 236.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.8M | 1.3M | — | 21.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 8.3M | — | 32.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -178.5M | — | — | -152.4M |
| Goodwill | 368.9M | 349.0M | — | 242.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.5M | 67.9M | — | 65.9M |
| Investments and advances | 13.1B | 5.9B | 2.8B | 11.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.9B | 16.2B | 15.4B | 15.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.4M | 21.7M | — | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 251.0M | 45.1M | 69.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 572.5M | 438.0M | 485.6M | 449.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 189.0M | 189.5M | — | 176.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.9M | 116.9M | 116.9M | 116.9M |
| Retained earnings | 445.8M | 200.2M | 110.3M | 431.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.6B | 1.5B |
| Additional paid in capital | 52.5M | 52.4M | 52.4M | 52.4M |
| Treasury stock | 96.2M | 76.4M | 87.8M | 87.3M |
| Minority interest | 10.5M | 10.2M | 9.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.