Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 33.8B | 33.3B | 32.0B | 31.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 697.7M | 519.2M | 444.0M | 609.5M |
| Other short term investments | — | — | 766.1M | 759.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 69.9M |
| 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 | 114.6M | 115.3M | 118.4M | 183.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 59.6M |
| Investments and advances | 25.8B | 25.3B | 24.4B | 23.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.9B | 31.4B | 30.1B | 29.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 397.7M | 347.9M | 434.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.1M | 82.9M | 46.4M | 69.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.6M | 18.4M | 16.9M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 14.5M |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 161.1K | 176.3K | 1.5M | 629.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 642.7M | 545.7M | 570.5M | 576.3M |
| Other shareholders equity | -164.7M | -151.2M | -219.6M | -221.1M |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 965.1M | 967.6M | 967.0M | 964.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 533.7M | 524.2M | 503.1M | 499.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.