Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.2B | 14.5B | 14.2B | 13.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.5M | 179.8M | 173.3M | 164.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 14.8M | 15.2M | 14.5M | — |
| 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 | 26.3M | 26.6M | 26.9M | 25.4M |
| Investment properties | 44.4M | 41.6M | 55.8M | 39.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3M | 26.6M | 26.9M | 25.4M |
| Investments and advances | 14.5B | 13.8B | 13.4B | 13.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7B | 13.1B | 12.8B | 12.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 68.6M | 66.3M | 56.3M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.3B | 12.7B | 12.4B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 51.8M | 69.7M | 53.8M | 60.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 90.3K | 83.5K | 80.1K | 77.6K |
| Retained earnings | -327.9M | -318.8M | -323.3M | -319.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.7M | 20.4M | 19.9M | 17.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.