Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.9B | 24.3B | 22.6B | 22.4B |
| Current assets | — | — | — | — |
| Cash | 62.1M | 58.0M | 73.0M | 62.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.2B | 3.5B | 3.4B |
| Other short term investments | 1.9B | 610.8M | 677.4M | 757.6M |
| Accounts receivable | 103.6M | 106.4M | 101.5M | 105.8M |
| Other receivables | 303.4M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 516K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 22.6M | — | — | — |
| Accumulated depreciation | -28.3M | — | — | — |
| Goodwill | 3.6M | 3.6M | 3.6M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.7B | 1.0B | 1.1B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 22.1B | 20.7B | 20.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 50M | 100M | 100M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.2M | 36.2M | 36.1M | 36.0M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | -54.1M | -51.1M | -71.3M | -67.6M |
| Total shareholders equity | 2.1B | 2.1B | 1.9B | 1.9B |
| Additional paid in capital | 666.8M | 662.3M | 572.5M | 570.2M |
| Treasury stock | 68.6M | 68.6M | 147.3M | 147.3M |
| 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.