Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 24.2B | 20.8B | 20.3B | 20.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | 1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281.0M | 149.1M | 144.1M | 190M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 230M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 1.3B | 1.4B | 1.6B |
| Land and improvements | — | — | — | 122M |
| Machinery furniture equipment | — | — | — | 69M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -471M |
| Goodwill | 7.0M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0M | — | — | — |
| Investments and advances | 10.2B | 9.8B | 10.2B | 10.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.1B | 15.3B | 14.9B | 15.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 840.7M | — | 0 | 357M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 21.7M | 14.9M | 21M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 7.1B | 6.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.3M | 109.3M | 109.3M | 308M |
| Retained earnings | 4.3B | 4.7B | 4.6B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.5B | 5.4B | 5.0B |
| Additional paid in capital | 198.9M | 198.9M | 198.9M | 198.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6K | 6.4K | 6.3K | 5.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.