Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.0B | 29.5B | 28.6B | 28.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.9B | 1.9B | 2.0B |
| Other short term investments | — | — | — | 14.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 164.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 177.4M | 189.1M | 194.4M | 3.8M |
| Land and improvements | — | — | — | 29.5M |
| Machinery furniture equipment | — | — | — | 151.4M |
| Construction in progress | — | — | — | 22.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -266.5M |
| Goodwill | 418.9M | 413.7M | 417.0M | 660.0M |
| Investment properties | — | — | — | — |
| Financial assets | 13.7M | 15.4M | 12.4M | 13.1M |
| Intangible assets | 418.9M | 413.7M | 417.0M | 170.8M |
| Investments and advances | 26.8B | 26.0B | 25.3B | 25.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.7B | 23.4B | 22.5B | 22.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.8M | 32.1M | 29.7M | 31.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.0M | 45.5M | 53.7M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 662.4M | 669.1M | 616.2M | 614.8M |
| Derivative product liabilities | 811K | 423K | 2.9M | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.5M | 246.2M | 243.7M | 241.1M |
| Retained earnings | 5.4B | — | 5.2B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.1B | 6.1B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.