Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.1B | 14.0B | 13.9B | 13.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 502.4M | 624.0M | 502.5M | 300.6M |
| Other short term investments | 4.1B | 2.7M | 1.9M | 4.3B |
| Accounts receivable | 66.0M | 63.8M | 61.4M | 61.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 94.6M |
| Machinery furniture equipment | — | — | — | 282.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -513.2M |
| Goodwill | 481.7M | 481.7M | 481.7M | 481.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5B | 3.3B | 3.2B | 4.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 11.5B | 11.4B | 11.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.7M | 144.3M | 118.8M | 101.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.4M | 82.4M | 82.4M |
| Retained earnings | 3.0B | 3.0B | 2.9B | 2.9B |
| Other shareholders equity | -224.3M | -258.7M | -285.1M | -323.1M |
| Total shareholders equity | 2.7B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 136.9M | 136.5M | 136.2M | 135.8M |
| Treasury stock | 375.9M | 375.9M | 372.0M | 372.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.